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NAV as on May 7, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,571 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
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
7.49%
Launch Date
Jul 23, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.34 | Non Convertible Debentures | ||
| 0.90 | Non Convertible Debentures | ||
| 0.90 | Non Convertible Debentures | ||
| 0.90 | Non Convertible Debentures | ||
| 0.89 | Non Convertible Debentures | ||
| 0.54 | Non Convertible Debentures | ||
| 0.45 | Non Convertible Debentures | ||
| 0.45 | Non Convertible Debentures | ||
| 0.27 | Non Convertible Debentures | ||
| 0.26 | Non Convertible Debentures |
May 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.98 | 1.14 | 1.80 | 5.11 | 7.33 | 6.25 | NA | 7.49 |
| Category Average (%) | 0.33 | 0.91 | 0.90 | 1.53 | 4.56 | 6.75 | 5.17 | NA | 6.90 |
| Rank within Category | 121 | 34 | 30 | 26 | 32 | 16 | 15 | NA | 22 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.78 | 32,849 | 0.36 | 0.96 | 1.28 | 2.20 | 5.73 | 7.60 | 6.73 | 7.59 | 9.30 | 0.36 | |
| 34.48 | 32,207 | 0.40 | 1.01 | 0.87 | 1.26 | 4.25 | 7.24 | 6.29 | 7.52 | 9.71 | 0.36 | |
| 119.19 | 25,652 | 0.44 | 1.06 | 1.02 | 1.48 | 4.28 | 7.29 | 6.35 | 7.53 | 20.40 | 0.33 | |
| 16.65 | 22,076 | 0.30 | 0.90 | 0.84 | 1.53 | 4.88 | 7.27 | 6.20 | NA | 7.29 | 0.36 | |
| 4,113.04 | 17,125 | 0.32 | 0.88 | 0.99 | 1.71 | 5.13 | 7.45 | 6.46 | 7.45 | 11.20 | 0.37 | |
| 20.71 | 13,997 | 0.42 | 0.88 | 1.49 | 2.19 | 5.33 | 7.34 | 6.04 | 7.24 | 7.31 | 0.33 | |
| 18.94 | 8,715 | 0.35 | 0.97 | 1.26 | 1.97 | 5.58 | 7.72 | 6.70 | NA | 7.52 | 0.35 | |
| 65.69 | 8,279 | 0.32 | 0.91 | 1.09 | 1.65 | 5.01 | 7.55 | 6.79 | 7.45 | 15.14 | 0.36 | |
| 81.42 | 5,948 | 0.39 | 1.00 | 1.06 | 1.78 | 5.49 | 7.17 | 6.19 | 7.43 | 17.01 | 0.29 | |
| 17.50 | 5,571 | 0.32 | 0.98 | 1.14 | 1.80 | 5.11 | 7.33 | 6.25 | NA | 7.49 | 0.26 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.11%)
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 | 3,291.56 | 21,694 | 6.44 | 6.48 | |
| Debt - Corporate Bond | 17.50 | 5,571 | 5.11 | 6.25 | |
| Debt - Ultra Short Duration | 4,795.01 | 3,695 | 6.54 | 6.94 | |
| Debt - Low Duration | 3,795.61 | 3,031 | 6.35 | 7.38 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.93 | 2,878 | 1.98 | NA | |
| Debt - Short Duration | 35.27 | 2,756 | 5.36 | 7.50 | |
| Debt - Banking & PSU | 23.44 | 1,121 | 6.09 | 7.47 | |
| Others - Fund of Funds | 10.66 | 186 | 5.59 | NA |
May 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,552.05 | 37,194 | 0.09 | 0.50 | 1.66 | 3.18 | 6.32 | 7.00 | 6.13 | 6.17 | 12.02 | 0.16 | |
| 170.06 | 24,433 | 1.37 | 5.21 | -5.32 | -4.51 | 0.57 | 11.46 | 11.45 | 13.21 | 23.64 | 0.20 | |
| 3,291.56 | 21,694 | 0.16 | 0.64 | 1.54 | 2.94 | 6.44 | 7.44 | 6.48 | 6.75 | 9.33 | 0.12 | |
| 324.24 | 20,438 | 2.83 | 7.43 | -3.04 | -7.30 | -2.75 | 10.16 | 7.97 | 12.65 | 29.77 | 1.05 | |
| 290.22 | 11,203 | 1.43 | 5.36 | -5.00 | -4.87 | -0.27 | 12.04 | 10.96 | 12.86 | 28.69 | 0.93 | |
| 39.33 | 10,500 | 0.12 | 0.46 | 1.44 | 3.22 | 6.48 | 7.56 | 6.57 | 6.36 | 10.85 | 0.25 |
May 7, 2026
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