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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.57%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,711 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
7.42%
Launch Date
Jul 23, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.13 | Non Convertible Debentures | ||
| 2.64 | Non Convertible Debentures | ||
| 1.88 | Non Convertible Debentures | ||
| 1.79 | Non Convertible Debentures | ||
| 1.31 | Non Convertible Debentures | ||
| 0.89 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures | ||
| 0.45 | Non Convertible Debentures | ||
| 0.26 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.53 | 1.45 | 3.09 | 8.21 | 7.72 | 5.94 | NA | 7.42 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 162 | 94 | 53 | 60 | 42 | 53 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.13 | 0.56 | 1.56 | 3.34 | 8.27 | 7.93 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.19 | 0.61 | 1.38 | 3.09 | 8.30 | 7.68 | 5.77 | NA | 7.10 | 0.77 | |
| 3,868.27 | 18,637 | 0.17 | 0.51 | 1.47 | 3.18 | 8.31 | 7.83 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 | |
| 61.50 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.57 | 7.81 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.92 | 7,479 | 0.18 | 0.57 | 1.37 | 2.96 | 8.18 | 7.71 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.33%)
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 | 7,298.06 | 20,360 | 7.64 | 5.76 | |
| Debt - Money Market | 3,158.31 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.33 | 5.94 | |
| Debt - Ultra Short Duration | 3,101.41 | 4,139 | 6.82 | 6.29 | |
| Debt - Ultra Short Duration | 4,328.34 | 4,139 | 6.82 | 6.14 | |
| Debt - Short Duration | 32.46 | 3,392 | 7.86 | 6.92 | |
| Debt - Short Duration | 45.69 | 3,392 | 7.86 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Low Duration | 3,635.50 | 2,867 | 7.73 | 7.10 | |
| Debt - Low Duration | 6,429.93 | 2,867 | 7.73 | 6.72 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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