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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.58%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,397 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
7.31%
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 |
|---|---|---|---|
| 3.11 | Non Convertible Debentures | ||
| 2.63 | Non Convertible Debentures | ||
| 1.87 | Non Convertible Debentures | ||
| 1.78 | Non Convertible Debentures | ||
| 1.30 | Non Convertible Debentures | ||
| 0.89 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures | ||
| 0.45 | Non Convertible Debentures | ||
| 0.26 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | -0.03 | 1.14 | 2.31 | 7.76 | 7.44 | 5.83 | NA | 7.31 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 105 | 80 | 84 | 69 | 45 | 51 | 30 | NA | 30 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 7.62 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.73 | 34,549 | 0.00 | 0.17 | 1.50 | 2.77 | 7.84 | 7.80 | 6.40 | 7.48 | 7.10 | 0.57 | |
| 115.52 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 7.07 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.03 | -0.04 | 1.18 | 2.23 | 7.54 | 7.35 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.23 | 18,855 | -0.04 | 0.03 | 1.25 | 2.42 | 7.69 | 7.59 | 6.03 | 7.31 | 7.70 | 0.61 | |
| 19.68 | 15,041 | -0.05 | -0.03 | 0.97 | 2.08 | 7.23 | 7.21 | 5.58 | NA | 7.04 | 0.65 | |
| 61.51 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 7.21 | 7.46 | 0.76 | |
| 17.53 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.74 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.70 | 7,364 | -0.06 | -0.06 | 1.10 | 2.22 | 7.42 | 7.38 | 5.66 | 6.87 | 6.63 | 0.68 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,383 (+7.65%)
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 | 3,180.66 | 21,999 | 7.50 | 6.23 | |
| Debt - Money Market | 7,349.69 | 21,999 | 7.50 | 5.83 | |
| Debt - Corporate Bond | 16.82 | 5,397 | 7.65 | 5.83 | |
| Debt - Ultra Short Duration | 3,120.80 | 4,926 | 6.66 | 6.31 | |
| Debt - Ultra Short Duration | 4,355.40 | 4,926 | 6.66 | 6.16 | |
| Debt - Short Duration | 32.52 | 3,357 | 7.25 | 6.83 | |
| Debt - Short Duration | 45.78 | 3,357 | 7.25 | 6.55 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.67 | NA | |
| Debt - Low Duration | 3,657.48 | 3,167 | 7.56 | 7.13 | |
| Debt - Low Duration | 6,468.82 | 3,167 | 7.56 | 6.76 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 3,180.66 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Dec 23, 2025
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