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NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.62%
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 - 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
7.19%
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 |
|---|---|---|---|
| 2.06 | Non Convertible Debentures | ||
| 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 | ||
| 0.62 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.31 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.65 | 1.73 | 3.04 | 5.00 | 7.13 | 6.08 | NA | 7.19 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 90 | 96 | 83 | 57 | 66 | 58 | 35 | NA | 30 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 7.21 | 6.22 | 7.27 | 7.99 | 0.63 | |
| 31.81 | 30,030 | -0.09 | 0.84 | 1.98 | 3.46 | 5.86 | 7.51 | 6.69 | 7.27 | 7.07 | 0.58 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 | |
| 16.37 | 22,260 | -0.04 | 0.74 | 1.77 | 2.80 | 4.75 | 7.00 | 5.94 | NA | 6.85 | 0.79 | |
| 3,994.87 | 14,997 | -0.06 | 0.75 | 1.73 | 2.99 | 5.03 | 7.27 | 6.26 | 7.11 | 7.63 | 0.61 | |
| 20.41 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 6.88 | 7.02 | 0.66 | |
| 63.50 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 7.42 | 0.78 | |
| 18.11 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 7.26 | 6.22 | NA | 6.82 | 0.95 | |
| 77.40 | 5,864 | -0.05 | 0.51 | 1.64 | 2.85 | 5.02 | 7.07 | 6.01 | 6.87 | 7.28 | 0.63 | |
| 17.35 | 4,863 | -0.06 | 0.65 | 1.73 | 3.04 | 5.00 | 7.13 | 6.08 | NA | 7.19 | 0.62 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+5.00%)
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 | 3,292.02 | 17,557 | 6.13 | 6.51 | |
| Debt - Money Market | 7,607.00 | 17,557 | 6.13 | 6.17 | |
| Debt - Corporate Bond | 17.35 | 4,863 | 5.00 | 6.08 | |
| Debt - Ultra Short Duration | 3,224.97 | 3,146 | 5.76 | 6.58 | |
| Debt - Ultra Short Duration | 4,500.78 | 3,146 | 5.76 | 6.46 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.52 | 3,022 | -1.42 | NA | |
| Debt - Low Duration | 3,782.33 | 2,460 | 6.01 | 7.37 | |
| Debt - Low Duration | 6,689.62 | 2,460 | 6.01 | 7.06 | |
| Debt - Short Duration | 33.54 | 2,128 | 5.02 | 7.06 | |
| Debt - Short Duration | 47.21 | 2,128 | 5.02 | 6.82 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 | |
| 456.52 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.90 | 6.17 | 6.07 | 6.95 | 0.28 | |
| 414.26 | 27,632 | 0.08 | 0.52 | 1.55 | 3.32 | 6.28 | 6.66 | 5.80 | 5.58 | 6.36 | 0.28 | |
| 318.64 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 6.03 | 11.53 | 10.70 | 1.65 |
Source: Dion Global
Jul 16, 2026
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