UTI Corporate Bond Fund Regular Quarterly IDCW
Debt - Corporate Bond Fund
2
INVEST
Riskometer
Moderate
AUM
4,779CR
NAV
13.748
Day Change
0.0226%
Min SIP
₹
1,000
Min Lumpsum
₹
20,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12506.34
Gain
₹
506.34
CAGR
7.6101%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.59%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 6 m 11 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.03%
1.62%
2.46%
1.47%
2023
1.56%
1.93%
1.43%
1.63%
2022
0.85%
-0.38%
1.18%
1.51%
2021
-2.57%
0.34%
0.2%
-0%
2020
2.24%
3.27%
0.39%
1.56%
2019
1.73%
1.28%
1.02%
1.67%
Fund Manager
Name
Anurag Mittal
Since
01/02/2003
Email
service@uti.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NCD LIC HOUSING FINANCE LTD.
3.7%
NCD EXPORT IMPORT BANK OF INDIA
3.7%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.5%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.1%
NCD INDIAN OIL CORPORATION LTD.
2.2%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.1%
NCD LIC HOUSING FINANCE LTD.
2.1%
NCD POWER FINANCE CORPORATION LTD.
2.1%
NCD REC LTD
1.6%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.6%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.6%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.6%
NCD REC LTD
1.6%
NCD KOTAK MAHINDRA PRIME LTD.
1.6%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.6%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.6%
NCD HDB FINANCIAL SERVICES LTD.
1.5%
NCD POWER FINANCE CORPORATION LTD.
1.3%
NCD POWER FINANCE CORPORATION LTD.
1.1%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.1%
NCD BAJAJ FINANCE LTD.
1.1%
NCD BAJAJ FINANCE LTD.
1.1%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.1%
NCD POWER FINANCE CORPORATION LTD.
1.0%
NCD KOTAK MAHINDRA PRIME LTD.
1.0%
NCD REC LTD
1.0%
NCD LIC HOUSING FINANCE LTD.
1.0%
NCD EXPORT IMPORT BANK OF INDIA
1.0%
NCD REC LTD
1.0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.0%
NCD REC LTD
1.0%
NCD REC LTD
1.0%
NCD REC LTD
1.0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.0%
NCD HDB FINANCIAL SERVICES LTD.
1.0%
NCD LIC HOUSING FINANCE LTD.
1.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.7%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.6%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD NATIONAL HOUSING BANK
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.5%
NCD REC LTD
0.5%
NCD NATIONAL HOUSING BANK
0.5%
NCD TITAN COMPANY LTD.
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD LIC HOUSING FINANCE LTD.
0.5%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.3%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.3%
NCD EXPORT IMPORT BANK OF INDIA
0.2%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
1.5%
7.10% GSEC - MAT - 08/04/2034
17.9%
6.79% GOVT BONDS - 07/10/2034
6.2%
07.18% GSEC MAT -24/07/2037
1.3%
7.66% HARYANA SDL MAT - 23/03/2029
0.6%
GS - C STRIP MAT- 16/06/2027
0.4%
GS - C STRIP MAT- 15/06/2027
0.2%
GS - C STRIP MAT- 15/12/2027
0.2%
GOI FRB - MAT 22/09/2033
0.0%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
4.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST