|
NAV as on Jul 21, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 4,845 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
7.51%
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 | ||
| 1.04 | Non Convertible Debentures | ||
| 1.03 | 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 | ||
| 0.51 | Non Convertible Debentures | ||
| 0.31 | Non Convertible Debentures |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.63 | 1.79 | 3.32 | 5.21 | 7.42 | 6.41 | NA | 7.51 |
| Category Average (%) | 0.13 | 0.69 | 1.79 | 3.06 | 4.68 | 6.88 | 5.32 | NA | 6.93 |
| Rank within Category | 106 | 100 | 73 | 35 | 35 | 32 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.19 | 30,699 | 0.09 | 0.86 | 2.05 | 3.34 | 4.83 | 7.41 | 6.49 | 7.47 | 9.72 | 0.38 | |
| 33.40 | 30,056 | 0.12 | 0.79 | 1.98 | 3.56 | 5.97 | 7.69 | 6.94 | 7.55 | 9.31 | 0.36 | |
| 121.55 | 23,900 | 0.09 | 0.90 | 2.00 | 3.38 | 4.89 | 7.41 | 6.54 | 7.51 | 20.23 | 0.34 | |
| 16.95 | 22,161 | 0.17 | 0.79 | 1.90 | 3.17 | 5.06 | 7.42 | 6.40 | NA | 7.34 | 0.37 | |
| 4,187.31 | 14,926 | 0.11 | 0.72 | 1.81 | 3.28 | 5.26 | 7.57 | 6.61 | 7.42 | 11.17 | 0.37 | |
| 21.10 | 13,675 | 0.14 | 0.68 | 1.94 | 3.85 | 5.56 | 7.46 | 6.22 | 7.18 | 7.35 | 0.34 | |
| 66.96 | 9,377 | 0.15 | 0.74 | 1.95 | 3.47 | 5.29 | 7.69 | 6.91 | 7.42 | 15.06 | 0.37 | |
| 19.29 | 7,854 | 0.13 | 0.73 | 1.96 | 3.64 | 5.68 | 7.85 | 6.89 | NA | 7.56 | 0.35 | |
| 82.73 | 5,940 | 0.11 | 0.56 | 1.70 | 3.17 | 5.25 | 7.38 | 6.34 | 7.24 | 16.87 | 0.29 | |
| 17.79 | 4,845 | 0.12 | 0.63 | 1.79 | 3.32 | 5.21 | 7.42 | 6.41 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
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 | 3,339.09 | 18,161 | 6.27 | 6.62 | |
| Debt - Corporate Bond | 17.79 | 4,845 | 5.21 | 6.41 | |
| Debt - Ultra Short Duration | 4,866.23 | 3,412 | 6.47 | 7.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.06 | 3,022 | 0.31 | NA | |
| Debt - Low Duration | 3,850.30 | 2,208 | 6.14 | 7.50 | |
| Debt - Short Duration | 35.88 | 2,106 | 5.42 | 7.62 | |
| Debt - Banking & PSU | 23.77 | 1,404 | 5.72 | 7.64 | |
| Others - Fund of Funds | 10.83 | 185 | 5.64 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.53 | 30,438 | 0.11 | 0.54 | 1.60 | 3.40 | 6.41 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 170.01 | 28,685 | 0.46 | 0.86 | -1.03 | -3.32 | -2.69 | 8.03 | 10.16 | 12.06 | 23.25 | 0.26 | |
| 344.39 | 22,882 | 0.62 | 3.76 | 6.26 | 3.60 | -2.13 | 8.96 | 7.10 | 12.22 | 29.83 | 1.03 | |
| 3,339.09 | 18,161 | 0.17 | 0.69 | 1.57 | 3.34 | 6.27 | 7.37 | 6.62 | 6.73 | 9.30 | 0.16 | |
| 349.77 | 12,122 | 0.41 | 0.88 | 3.97 | 8.20 | 2.15 | 14.13 | 13.99 | 14.84 | 29.98 | 1.05 | |
| 292.61 | 11,976 | 0.43 | 1.56 | -0.43 | -2.71 | -2.74 | 8.75 | 9.70 | 11.96 | 28.28 | 1.09 |
Source: Dion Global
Jul 21, 2026
Mutual Funds News
Market News
✕