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NAV as on Sep 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.57%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,770 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Corporate Bond Fund - Regular Plan 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
7.4%
Launch Date
Jul 23, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.07 | Non Convertible Debentures | ||
| 2.61 | Non Convertible Debentures | ||
| 1.86 | Non Convertible Debentures | ||
| 1.76 | Non Convertible Debentures | ||
| 1.30 | Non Convertible Debentures | ||
| 1.29 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.26 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.51 | 1.15 | 4.38 | 7.98 | 7.60 | 6.10 | NA | 7.40 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 138 | 108 | 89 | 47 | 51 | 51 | 30 | NA | 28 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.93 | 35,700 | 0.10 | 0.46 | 0.93 | 4.00 | 7.63 | 7.81 | 6.33 | 7.65 | 8.13 | 0.61 | |
| 30.27 | 33,575 | 0.12 | 0.51 | 1.26 | 4.28 | 8.18 | 7.86 | 6.55 | 7.54 | 7.11 | 0.57 | |
| 114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
| 15.73 | 25,617 | 0.13 | 0.52 | 1.05 | 4.37 | 8.04 | 7.55 | 5.89 | NA | 7.07 | 0.77 | |
| 3,828.42 | 17,725 | 0.13 | 0.57 | 1.15 | 4.37 | 8.06 | 7.75 | 6.24 | 7.38 | 7.73 | 0.61 | |
| 19.49 | 16,015 | 0.12 | 0.60 | 1.09 | 4.16 | 7.89 | 7.41 | 5.96 | NA | 7.12 | 0.65 | |
| 60.85 | 10,049 | 0.14 | 0.51 | 1.10 | 4.44 | 8.17 | 8.02 | 6.72 | 7.31 | 7.49 | 0.75 | |
| 17.33 | 9,571 | 0.13 | 0.53 | 1.16 | 4.56 | 8.26 | 7.68 | 6.24 | NA | 6.95 | 0.95 | |
| 3,222.13 | 7,311 | 0.12 | 0.56 | 1.11 | 4.25 | 7.89 | 7.58 | 5.86 | 6.80 | 6.66 | 0.68 | |
| 74.27 | 6,225 | 0.17 | 0.52 | 1.39 | 4.65 | 8.14 | 7.75 | 5.94 | 7.17 | 7.34 | 0.63 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,404 (+8.07%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,134.42 | 19,496 | 7.85 | 6.14 | |
| Debt - Money Market | 7,242.83 | 19,496 | 7.79 | 5.71 | |
| Debt - Corporate Bond | 16.63 | 5,770 | 8.07 | 6.10 | |
| Debt - Ultra Short Duration | 3,078.93 | 4,181 | 7.01 | 6.28 | |
| Debt - Ultra Short Duration | 4,296.97 | 4,181 | 6.99 | 6.12 | |
| Debt - Short Duration | 32.17 | 3,251 | 7.77 | 7.04 | |
| Debt - Short Duration | 45.29 | 3,251 | 7.72 | 6.75 | |
| Debt - Low Duration | 3,603.62 | 3,125 | 7.80 | 7.08 | |
| Debt - Low Duration | 6,373.54 | 3,125 | 7.75 | 6.69 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.49 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 4,340.01 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,938.30 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.79 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
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