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NAV as on Aug 14, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 4,800 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund House
Return Since Launch
7.53%
Launch Date
Jul 23, 2018
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.55 | Non Convertible Debentures | ||
| 1.03 | Non Convertible Debentures | ||
| 1.03 | Non Convertible Debentures | ||
| 1.02 | Non Convertible Debentures | ||
| 0.62 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.31 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.76 | 2.45 | 3.13 | 5.82 | 7.56 | 6.44 | NA | 7.53 |
| Category Average (%) | 0.17 | 0.78 | 2.50 | 2.91 | 5.30 | 7.03 | 5.37 | NA | 6.95 |
| Rank within Category | 70 | 99 | 81 | 38 | 32 | 29 | 15 | NA | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.41 | 30,664 | 0.17 | 0.75 | 2.91 | 3.22 | 5.57 | 7.52 | 6.54 | 7.42 | 9.72 | 0.38 | |
| 33.63 | 30,202 | 0.19 | 0.83 | 2.78 | 3.63 | 6.55 | 7.78 | 7.00 | 7.53 | 9.31 | 0.36 | |
| 122.32 | 23,623 | 0.22 | 0.81 | 2.89 | 3.26 | 5.71 | 7.52 | 6.59 | 7.48 | 20.18 | 0.34 | |
| 17.05 | 22,153 | 0.14 | 0.80 | 2.60 | 2.95 | 5.65 | 7.55 | 6.43 | NA | 7.36 | 0.37 | |
| 4,214.52 | 15,171 | 0.21 | 0.82 | 2.63 | 3.09 | 5.96 | 7.71 | 6.66 | 7.40 | 11.17 | 0.36 | |
| 21.24 | 13,709 | 0.19 | 0.84 | 2.76 | 3.81 | 6.34 | 7.56 | 6.27 | 7.12 | 7.37 | 0.34 | |
| 67.37 | 9,432 | 0.13 | 0.83 | 2.70 | 3.30 | 5.89 | 7.83 | 6.94 | 7.41 | 15.03 | 0.37 | |
| 19.41 | 7,748 | 0.14 | 0.77 | 2.65 | 3.42 | 6.25 | 7.98 | 6.94 | NA | 7.58 | 0.36 | |
| 83.23 | 5,951 | 0.12 | 0.77 | 2.40 | 2.95 | 5.76 | 7.61 | 6.43 | 7.11 | 16.83 | 0.30 | |
| 17.90 | 4,800 | 0.17 | 0.76 | 2.45 | 3.13 | 5.82 | 7.56 | 6.44 | NA | 7.53 | 0.32 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.82%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,357.75 | 18,782 | 6.50 | 6.68 | |
| Debt - Corporate Bond | 17.90 | 4,800 | 5.82 | 6.44 | |
| Debt - Ultra Short Duration | 4,891.15 | 3,444 | 6.64 | 7.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.24 | 3,073 | 2.99 | NA | |
| Debt - Low Duration | 3,870.77 | 2,386 | 6.38 | 7.53 | |
| Debt - Short Duration | 36.09 | 2,039 | 5.93 | 7.67 | |
| Debt - Banking & PSU | 23.90 | 1,483 | 6.10 | 7.68 | |
| Debt - Credit Risk | 20.85 | 253 | 7.12 | 10.29 | |
| Others - Fund of Funds | 10.88 | 185 | 5.98 | NA | |
| Debt - Medium Duration | 20.83 | 37 | 5.74 | 6.85 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.58 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.95 | 23.20 | 0.25 | |
| 463.52 | 26,728 | 0.11 | 0.56 | 1.72 | 3.38 | 6.48 | 6.99 | 6.32 | 6.14 | 11.91 | 0.17 | |
| 360.04 | 24,036 | 1.06 | 5.81 | 13.40 | 8.26 | 4.87 | 10.42 | 7.07 | 12.41 | 30.09 | 1.04 | |
| 3,357.75 | 18,782 | 0.16 | 0.75 | 2.02 | 3.39 | 6.50 | 7.42 | 6.68 | 6.74 | 9.30 | 0.15 | |
| 360.80 | 12,379 | 1.42 | 4.05 | 7.80 | 8.38 | 9.26 | 14.57 | 14.11 | 14.88 | 30.11 | 1.07 | |
| 297.25 | 12,303 | -0.20 | 2.33 | 5.07 | -2.12 | 0.44 | 9.60 | 8.79 | 11.94 | 28.28 | 1.07 |
Source: Dion Global
Aug 14, 2026
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