UTI Corporate Bond Fund Direct Growth

UTI Corporate Bond Fund Direct Growth

Debt

UTI Mutual Fund

Corporate Bond

Get the latest NAV of UTI Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.91

▲0.1%1D

NAV as on 14 Aug 2025

7.78%/per year

Since Inception

Absolute Gain%

▲▼

95 people have invested ₹ 4.8L in UTI Corporate Bond Fund Direct Growth in the last three months

UTI Corporate Bond Fund Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.34%
4.89%
8.95%
7.8%
6.38%
Corporate Bond Avg
0.17%
1.2%
4.52%
8.38%
7.5%
6.24%
Best in Corporate Bond
0.38%
1.84%
6.24%
10.37%
8.33%
7.16%
Worst in Corporate Bond
0.08%
0.98%
4.07%
7.92%
7.26%
5.71%
Category Rank
9/13
10/13
11/13
9/13
6/12
--

UTI Corporate Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/13
38% Performance
67% Risk Management
88% Cost

Ranked 7 out of 13 mutual funds in the corporate bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Corporate Bond Fund
7/13
5,704Cr
0.29%
8.95%
7.8%
-0.03
1.26
1.04
2.34
0.45
Nippon India Corporate Bond Fund Direct Growth
1/13
10,013Cr
0.36%
9.37%
8.33%
0.41
1.36
1.43
3.61
1.44
Kotak Corporate Bond Fund Direct Growth
2/13
17,811Cr
0.34%
9%
8%
0.25
1.20
1.30
3.38
0.97
Axis Corporate Bond Fund Direct Growth
3/13
9,403Cr
0.34%
9.46%
8.25%
0.34
1.33
1.39
3.63
1.39
See all

UTI Corporate Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Absolute Return
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UTI Corporate Bond Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 8.9% to 11.5%
Cash allocation has gone up from 8.9% to 11.5%
Debt allocation has gone down from 90.9% to 88.2%
Debt allocation has gone down from 90.9% to 88.2%

UTI Corporate Bond Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
49.7%
Government
45.9%
Cash Equivalent
4.5%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

54%

Government

36%

Jun'25

Corporate

51%

Government

40%

UTI Corporate Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
NIFTY Corporate Bond A-II TR INR
AUM₹5704 Cr
Inception Date8 August, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
88.66%
Risk
Risk meter
pointer
Moderate Risk

About UTI Corporate Bond Fund

UTI Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 8 August, 2018. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Corporate Bond Fund Direct Growth has ₹5704 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

UTI Corporate Bond Fund Direct Growth has given a CAGR return of 7.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.95%, 7.80% and 6.38% respectively.

Holdings

UTI Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.33% Gsec Mat - 05/05/2035, LIC Housing Finance Ltd, Export Import Bank Of India, National Bank For Agriculture And Rural Development

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI Corporate Bond Fund Direct Growth

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Corporate Bond Fund Direct Growth has no lock in period.

Fund Manager

Anurag Mittal

Fund Manager of UTI Corporate Bond Fund Direct Growth, since 1 December 2021

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 5.7K Cr
₹ 5.6K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.7K Cr as of Jul'25
  • AUM increased by 131.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI Corporate Bond Fund Direct Growth

How do I invest in UTI Corporate Bond Fund?

INDmoney makes it simple to invest in the UTI Corporate Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Corporate Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Corporate Bond Fund?

The NAV of the fund today is ₹16.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Corporate Bond Fund fund has generated a return of 8.95% in 1 year, 7.80% in 3 years, 6.38% in 5 years.

Who is the fund manager of UTI Corporate Bond Fund?

The fund managers are Anurag Mittal.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5704 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Corporate Bond Fund?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(5.85%), 6.33% Gsec Mat - 05/05/2035(5.24%), LIC Housing Finance Ltd(3.14%)