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NAV as on May 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.62%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,543 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
7.05%
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 |
|---|---|---|---|
| 3.58 | Non Convertible Debentures | ||
| 3.16 | Non Convertible Debentures | ||
| 0.91 | Non Convertible Debentures | ||
| 0.91 | Non Convertible Debentures | ||
| 0.90 | 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 |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -0.38 | 0.21 | 0.99 | 3.60 | 6.72 | 5.78 | NA | 7.05 |
| Category Average (%) | -0.31 | -0.40 | 0.04 | 0.85 | 3.38 | 6.46 | 5.04 | NA | 6.83 |
| Rank within Category | 100 | 51 | 42 | 39 | 52 | 49 | 36 | NA | 31 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08 | 32,682 | -0.30 | -0.41 | 0.41 | 1.31 | 4.38 | 7.08 | 6.31 | 7.20 | 6.99 | 0.56 | |
| 33.44 | 31,611 | -0.47 | -0.69 | -0.28 | 0.25 | 2.55 | 6.59 | 5.80 | 7.19 | 7.89 | 0.63 | |
| 116.18 | 25,168 | -0.46 | -0.70 | -0.19 | 0.41 | 2.72 | 6.71 | 5.97 | 7.27 | 8.75 | 0.54 | |
| 16.03 | 21,911 | -0.28 | -0.39 | -0.08 | 0.69 | 3.29 | 6.52 | 5.60 | NA | 6.70 | 0.79 | |
| 3,907.58 | 16,877 | -0.36 | -0.52 | -0.02 | 0.81 | 3.53 | 6.79 | 5.93 | 7.04 | 7.57 | 0.61 | |
| 19.96 | 13,499 | -0.31 | -0.45 | 0.57 | 1.36 | 3.84 | 6.72 | 5.56 | 6.83 | 6.90 | 0.66 | |
| 17.71 | 8,888 | -0.34 | -0.46 | 0.21 | 0.96 | 3.69 | 6.76 | 5.88 | NA | 6.68 | 0.97 | |
| 62.08 | 8,246 | -0.34 | -0.46 | 0.07 | 0.77 | 3.34 | 6.83 | 6.23 | 6.93 | 7.37 | 0.78 | |
| 75.82 | 5,992 | -0.40 | -0.49 | 0.02 | 0.89 | 3.88 | 6.49 | 5.65 | 6.94 | 7.25 | 0.63 | |
| 17.00 | 5,543 | -0.32 | -0.38 | 0.21 | 0.99 | 3.60 | 6.72 | 5.78 | NA | 7.05 | 0.62 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,180 (+3.60%)
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 | 3,248.53 | 19,328 | 5.99 | 6.36 | |
| Debt - Money Market | 7,506.50 | 19,328 | 5.99 | 6.00 | |
| Debt - Corporate Bond | 17.00 | 5,543 | 3.60 | 5.78 | |
| Debt - Ultra Short Duration | 3,186.60 | 4,126 | 5.64 | 6.45 | |
| Debt - Ultra Short Duration | 4,447.23 | 4,126 | 5.64 | 6.32 | |
| Debt - Low Duration | 3,729.52 | 3,108 | 5.73 | 7.22 | |
| Debt - Low Duration | 6,596.22 | 3,108 | 5.73 | 6.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.21 | 3,030 | -2.04 | NA | |
| Debt - Short Duration | 46.31 | 2,697 | 3.89 | 6.55 | |
| Debt - Short Duration | 32.90 | 2,697 | 3.89 | 6.79 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.74 | 69,607 | -0.06 | -2.81 | -7.39 | -9.48 | -3.08 | 10.30 | 10.91 | 12.81 | 68.03 | 0.05 | |
| 829.70 | 53,796 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.04 | 9.98 | 12.54 | 51.01 | 0.05 | |
| 4,098.35 | 31,184 | 0.09 | 0.41 | 1.60 | 3.11 | 6.18 | 6.62 | 5.66 | 5.57 | 6.35 | 0.28 | |
| 4,516.39 | 31,184 | 0.09 | 0.41 | 1.60 | 3.11 | 6.18 | 6.89 | 6.05 | 6.08 | 6.95 | 0.28 | |
| 163.04 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.77 | 11.26 | 0.38 | |
| 295.16 | 22,168 | 0.23 | -1.00 | -3.38 | -10.62 | -6.58 | 8.10 | 6.45 | 11.57 | 10.50 | 1.63 |
Source: Dion Global
May 20, 2026
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