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NAV as on Jul 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 4,863 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 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.59 | 1.75 | 3.26 | 5.21 | 7.40 | 6.40 | NA | 7.51 |
| Category Average (%) | 0.12 | 0.64 | 1.75 | 3.00 | 4.68 | 6.87 | 5.31 | NA | 6.93 |
| Rank within Category | 109 | 92 | 69 | 32 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 7.39 | 6.48 | 7.47 | 9.72 | 0.38 | |
| 33.39 | 30,030 | 0.12 | 0.74 | 1.95 | 3.52 | 5.97 | 7.67 | 6.93 | 7.55 | 9.30 | 0.36 | |
| 121.48 | 23,841 | 0.11 | 0.85 | 1.95 | 3.33 | 4.90 | 7.39 | 6.53 | 7.51 | 20.23 | 0.34 | |
| 16.94 | 22,260 | 0.13 | 0.72 | 1.83 | 3.09 | 5.05 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,185.39 | 14,997 | 0.13 | 0.67 | 1.78 | 3.20 | 5.26 | 7.56 | 6.60 | 7.42 | 11.17 | 0.37 | |
| 21.08 | 13,688 | 0.09 | 0.61 | 1.88 | 3.78 | 5.54 | 7.44 | 6.21 | 7.17 | 7.35 | 0.34 | |
| 66.91 | 9,433 | 0.13 | 0.67 | 1.90 | 3.39 | 5.25 | 7.66 | 6.90 | 7.42 | 15.05 | 0.37 | |
| 19.28 | 8,060 | 0.11 | 0.67 | 1.90 | 3.56 | 5.67 | 7.83 | 6.87 | NA | 7.56 | 0.35 | |
| 82.69 | 5,864 | 0.11 | 0.51 | 1.65 | 3.10 | 5.22 | 7.36 | 6.33 | 7.25 | 16.87 | 0.29 | |
| 17.78 | 4,863 | 0.11 | 0.59 | 1.75 | 3.26 | 5.21 | 7.40 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 20, 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 | 3,337.28 | 17,557 | 6.26 | 6.61 | |
| Debt - Corporate Bond | 17.78 | 4,863 | 5.21 | 6.40 | |
| Debt - Ultra Short Duration | 4,864.18 | 3,146 | 6.47 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,022 | 0.76 | NA | |
| Debt - Low Duration | 3,848.69 | 2,460 | 6.13 | 7.49 | |
| Debt - Short Duration | 35.86 | 2,128 | 5.42 | 7.61 | |
| Debt - Banking & PSU | 23.76 | 1,101 | 5.69 | 7.63 | |
| Others - Fund of Funds | 10.82 | 185 | 5.63 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.37 | 28,685 | 0.80 | 1.07 | 0.04 | -3.40 | -2.01 | 7.69 | 10.21 | 12.02 | 23.27 | 0.26 | |
| 461.45 | 27,632 | 0.11 | 0.54 | 1.60 | 3.40 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 343.96 | 22,882 | 1.08 | 3.63 | 7.06 | 3.26 | -1.40 | 8.71 | 7.08 | 12.17 | 29.83 | 1.03 | |
| 3,337.28 | 17,557 | 0.13 | 0.64 | 1.52 | 3.30 | 6.26 | 7.36 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 347.71 | 12,122 | 0.27 | 0.29 | 4.02 | 6.89 | 2.11 | 13.77 | 13.85 | 14.74 | 29.93 | 1.05 | |
| 293.08 | 11,976 | 0.90 | 1.72 | 0.63 | -3.01 | -1.97 | 8.48 | 9.74 | 11.94 | 28.30 | 1.09 |
Source: Dion Global
Jul 20, 2026
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