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NAV as on Sep 8, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.62%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 4,753 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
7.14%
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 |
|---|---|---|---|
| 2.11 | Non Convertible Debentures | ||
| 1.58 | Non Convertible Debentures | ||
| 1.06 | Non Convertible Debentures | ||
| 1.05 | Non Convertible Debentures | ||
| 0.74 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.52 | Non Convertible Debentures | ||
| 0.32 | Non Convertible Debentures |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.22 | 1.78 | 2.78 | 5.34 | 7.06 | 6.01 | NA | 7.14 |
| Category Average (%) | 0.27 | 0.19 | 1.87 | 2.67 | 5.16 | 6.86 | 5.26 | NA | 6.91 |
| Rank within Category | 43 | 55 | 100 | 54 | 63 | 56 | 36 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.44 | 30,642 | 0.25 | -0.15 | 1.88 | 2.46 | 4.89 | 6.94 | 6.04 | 7.09 | 7.93 | 0.63 | |
| 32.01 | 30,081 | 0.28 | 0.15 | 2.01 | 3.08 | 6.07 | 7.34 | 6.58 | 7.16 | 7.05 | 0.58 | |
| 119.66 | 23,306 | 0.26 | -0.10 | 1.87 | 2.50 | 5.07 | 7.04 | 6.22 | 7.20 | 8.77 | 0.52 | |
| 16.48 | 22,311 | 0.27 | 0.15 | 1.89 | 2.55 | 5.15 | 6.93 | 5.87 | NA | 6.81 | 0.77 | |
| 4,016.13 | 15,238 | 0.28 | 0.07 | 1.77 | 2.56 | 5.22 | 7.14 | 6.14 | 6.99 | 7.60 | 0.61 | |
| 20.54 | 13,668 | 0.26 | 0.12 | 1.86 | 3.31 | 5.71 | 7.04 | 5.79 | 6.70 | 6.99 | 0.66 | |
| 63.90 | 9,346 | 0.27 | 0.09 | 1.91 | 2.81 | 5.37 | 7.25 | 6.43 | 6.92 | 7.40 | 0.75 | |
| 18.20 | 8,002 | 0.25 | 0.05 | 1.76 | 2.78 | 5.35 | 7.15 | 6.14 | NA | 6.77 | 0.96 | |
| 78.05 | 6,110 | 0.32 | 0.32 | 1.87 | 2.81 | 5.54 | 7.14 | 5.87 | 6.68 | 7.28 | 0.60 | |
| 17.47 | 4,753 | 0.30 | 0.22 | 1.78 | 2.78 | 5.34 | 7.06 | 6.01 | NA | 7.14 | 0.62 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 3,331.75 | 19,451 | 6.61 | 6.65 | |
| Debt - Money Market | 7,698.82 | 19,451 | 6.61 | 6.32 | |
| Debt - Corporate Bond | 17.47 | 4,753 | 5.34 | 6.01 | |
| Debt - Ultra Short Duration | 4,549.36 | 3,536 | 6.16 | 6.58 | |
| Debt - Ultra Short Duration | 3,259.78 | 3,536 | 6.16 | 6.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.47 | 3,073 | -1.00 | NA | |
| Debt - Low Duration | 3,822.32 | 2,397 | 6.39 | 7.42 | |
| Debt - Low Duration | 6,760.35 | 2,397 | 6.39 | 7.12 | |
| Debt - Short Duration | 47.55 | 2,030 | 5.33 | 6.78 | |
| Debt - Short Duration | 33.78 | 2,030 | 5.33 | 7.01 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.35 | 73,423 | -1.15 | -3.77 | 2.80 | -2.56 | -3.57 | 7.24 | 7.58 | 11.17 | 65.73 | 0.05 | |
| 838.27 | 57,212 | -1.30 | -3.70 | 3.36 | -3.48 | -5.50 | 5.46 | 6.57 | 11.03 | 49.44 | 0.06 | |
| 460.93 | 30,596 | 0.11 | 0.56 | 1.70 | 3.45 | 6.45 | 6.89 | 6.27 | 6.06 | 6.94 | 0.28 | |
| 418.26 | 30,596 | 0.11 | 0.56 | 1.70 | 3.45 | 6.45 | 6.69 | 5.92 | 5.58 | 6.36 | 0.28 | |
| 163.93 | 29,603 | -1.16 | -3.80 | 2.75 | -2.69 | -3.84 | 6.93 | 7.28 | 11.14 | 11.15 | 0.37 | |
| 326.02 | 24,036 | -0.99 | -1.19 | 11.43 | 12.12 | -0.63 | 7.68 | 4.53 | 11.10 | 10.72 | 1.66 |
Source: Dion Global
Sep 8, 2026
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