UTI - Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

UTI - Corporate Bond Fund is a Corporate Bond fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹4,569 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.1% a year and its Regular plan returned 6.7% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹17.85; ▲ 0.03%30-10-2026
NAV (Regular plan): ₹17.40; ▲ 0.03%30-10-2026
Expense ratio: 0.32%Direct0.61%Regular; 0.32%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 7.1%Direct6.7%Regular; 7.1%; A year

UTI - Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹17.85 (up 0.03% that day); Regular Plan Growth ₹17.40 (up 0.03% that day).

This fund (Direct plan)

₹17.8486

UTI - Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.19%	+0.19%	+2.35%	+4.06%	+7.06%	+6.23%	--
This fund (Regular)	−0.22%	+0.12%	+2.20%	+3.74%	+6.74%	+5.91%	--
NIFTY Corporate Bond Index A-II	+0.06%	+0.27%	+2.36%	+3.75%	+6.33%	+5.64%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	--
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	--
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	--
Rank in Corporate Bond	6/21	7/21	10/21	7/21	8/21	6/17	--

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

UTI - Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.33%	+3.07%
2025	+8.13%	+7.80%
2024	+8.22%	+7.89%
2023	+7.22%	+6.88%
2022	+3.73%	+3.39%
2021	+3.77%	+3.43%

UTI - Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,265 periods, one for each trading day from 09-08-2021 to 30-10-2026.

0%2%4%6%8%10%

Jan 2019
to
Jan 2022Nov 2019
to
Nov 2022Oct 2020
to
Oct 2023Sept 2021
to
Sept 2024Jul 2022
to
Jul 2025May 2023
to
May 2026

UTI - Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,747	7.4%	2.5%	13.6%	0%	7.4%	59%
2 years	1,508	7.4%	3.6%	12.3%	0%	7.4%	59%
3 years	1,265	6.8%	4.7%	9.8%	0%	6.6%	63%
5 years	778	6.8%	6.1%	7.9%	0%	6.7%	72%
7 years	294	7.4%	6.7%	8.0%	0%	7.2%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	87	7.2%	1.8%	13.9%	0%	7.3%	57%
2 years	75	7.0%	3.2%	12.9%	0%	7.0%	64%
3 years	63	6.7%	4.5%	9.0%	0%	6.6%	68%
5 years	39	6.7%	6.2%	7.5%	0%	6.7%	67%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

UTI - Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	UTI - Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+4.06%	+3.99%
Standard deviation	1.29%	1.28%
Sharpe ratio	-0.92	-0.98
Sortino ratio	-1.24	-1.33
Maximum drawdown	−0.63% (02-04-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI - Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.06%	+7.02%
Standard deviation	1.08%	1.05%
Sharpe ratio	0.96	0.95
Sortino ratio	1.43	1.41
Maximum drawdown	−0.63% (02-04-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI - Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.23%	+6.19%
Standard deviation	1.00%	1.01%
Sharpe ratio	0.44	0.38
Sortino ratio	0.61	0.52
Maximum drawdown	−0.93% (06-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI - Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.29%	+7.05%
Standard deviation	1.65%	1.49%
Sharpe ratio	1.22	1.20
Sortino ratio	1.94	1.94
Maximum drawdown	−3.0% (23-03-2020)	−2.7% (23-03-2020)

From daily NAVs, 09-08-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−3%−2.5%−2%−1.5%−1%−0.5%0%

20192020202120222023202420252026

UTI - Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
UTI - Corporate Bond Fund (Direct)	−3.0%	06-03-2020	23-03-2020	22-04-2020	30 days	−0.37%
Category average	−2.7%	06-03-2020	23-03-2020	17-04-2020	25 days	−0.46%

From the Direct plan's daily NAV since 09-08-2018, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

UTI - Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare
UTI - Corporate Bond Fund	8/21	4,569	0.32%	+4.06%	+7.06%	--	--	0.96	1.43

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

UTI - Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.27%	0.00%	0.00%	0.05%	0.32%	0.34%	7/21
Regular	0.52%	0.00%	0.00%	0.09%	0.61%	0.68%	7/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.74%	4.06%	0.32%	₹1,03,740	₹1,04,060
3 years	6.74%	7.06%	0.32% a year	₹1,21,613	₹1,22,710
5 years	5.91%	6.23%	0.32% a year	₹1,33,255	₹1,35,281

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

UTI - Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-08-2018 to 30-10-2026: 99 instalments, ₹9,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUTI - Corporate Bond Fund (Direct)	₹9,90,000	₹13,08,197	₹3,18,197	6.6%
Regular planUTI - Corporate Bond Fund (Regular)	₹9,90,000	₹12,90,096	₹3,00,096	6.3%
Category averageCategory average, 21 Corporate Bond funds	₹9,90,000	₹13,02,404	₹3,12,404	6.5%

₹0₹5.0 L₹10.0 L₹15.0 L

20192020202120222023202420252026

Direct planUTI - Corporate Bond Fund (Direct)Regular planUTI - Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

UTI - Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

89.4%Debt

Asset	Fund	Category
Debt	89.4%	91.2%
Cash and others	10.6%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	6.4%	10.8%
AAA and A1+	83.0%	78.7%

UTI - Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.24% GSEC MAT- 18/08/2055 · Government security	SOV	5.19%
NCD BAJAJ FINANCE LTD. · Bond	CRISIL-AAA	4.32%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	CRISIL-AAA	3.27%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	3.25%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	CRISIL-AAA(SO)	3.24%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	2.79%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	2.73%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	CRISIL-AAA	2.18%
NCD LIC HOUSING FINANCE LTD. · Bond	CRISIL-AAA	2.18%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	2.16%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	2.14%
CD - HDFC BANK LTD. - 22/01/2027 · Certificate of deposit	CARE-A1+	2.14%
NCD MAHINDRA RURAL HOUSING FINANCE LTD · Bond	CRISIL-AAA	1.76%
NCD MAHINDRA RURAL HOUSING FINANCE LTD · Bond	CRISIL-AAA	1.72%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	1.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	1.64%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD · Bond	CRISIL-AAA	1.64%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	1.64%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD · Bond	CRISIL-AAA	1.63%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	1.62%
CD - HDFC BANK LTD - 21/12/2026 · Certificate of deposit	CARE-A1+	1.62%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	1.61%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD · Bond	ICRA-AAA	1.39%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	IND-AAA(SO)	1.38%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	1.31%
NCD INDIAN OIL CORPORATION LTD. · Bond	CRISIL-AAA	1.09%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	1.09%
NCD TATA CAPITAL HOUSING FINANCE LTD · Bond	CRISIL-AAA	1.09%
NCD REC LTD · Bond	CRISIL-AAA	1.09%
NCD ADITYA BIRLA HOUSING FINANCE LTD · Bond	CRISIL-AAA	1.09%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	1.09%
NCD LIC HOUSING FINANCE LTD. · Bond	CRISIL-AAA	1.09%
NCD ADITYA BIRLA HOUSING FINANCE LTD · Bond	CRISIL-AAA	1.08%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	1.08%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	1.08%
NCD BHARTI TELECOM LTD. · Bond	CRISIL-AAA	1.08%
NCD BAJAJ FINANCE LTD. · Bond	CRISIL-AAA	1.08%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	1.08%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	ICRA-AAA	1.07%
NCD JIO CREDIT LTD · Bond	CRISIL-AAA	1.07%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027	CRISIL-A1+	1.07%
NCD REC LTD · Bond	ICRA-AAA	1.06%
NCD EXPORT IMPORT BANK OF INDIA · Bond	ICRA-AAA	0.86%
NCD HDB FINANCIAL SERVICES LTD. · Bond	CRISIL-AAA	0.76%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.66%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.56%
NCD INDIAN OIL CORPORATION LTD. · Bond	CRISIL-AAA	0.55%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	0.55%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	0.55%
NCD NTPC LTD. · Bond	CRISIL-AAA	0.55%
NCD INDIAN OIL CORPORATION LTD. · Bond	ICRA-AAA	0.55%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD · Bond	CRISIL-AAA	0.55%
NCD REC LTD · Bond	CRISIL-AAA	0.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	ICRA-AAA	0.55%
NCD BHARTI TELECOM LTD. · Bond	CRISIL-AAA	0.55%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	0.54%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	0.54%
7.74% UTTAR PRADESH SDL - 15/03/2037 · State government security	SOV	0.54%
NCD REC LTD · Bond	CRISIL-AAA	0.54%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.54%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.54%
NCD REC LTD · Bond	ICRA-AAA	0.54%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.53%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.53%
7.32% CHHATTISGARH SDL 05/03/2037 · State government security	SOV	0.52%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	CRISIL-AAA(SO)	0.52%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	-	0.35%
NCD POONAWALLA FINCORP LTD. · Bond	CRISIL-AAA	0.33%
NCD TATA COMMUNICATIONS LTD. · Bond	CRISIL-AAA	0.32%
CD - NABARD - 18/03/2027 · Certificate of deposit	CRISIL-A1+	0.21%
7.45% DELHI SGS Mat - 11/03/2036 · State government security	SOV	0.14%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	0.11%
GOI FRB - MAT 22/09/2033 · Government security	SOV	0.02%

UTI - Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Short Term FundShort Duration · Kotak Mahindra	20.5%	18	Compare
UTI Short Term FundShort Duration · UTI	20.1%	12	Compare
Tata Corporate Bond FundCorporate Bond · Tata	20.0%	13	Compare
Kotak Corporate Bond FundCorporate Bond · Kotak Mahindra	17.3%	16	Compare
Axis Banking and PSU Debt FundBanking & PSU · Axis	17.3%	23	Compare
HSBC Banking and PSU Debt FundBanking & PSU · HSBC	16.8%	18	Compare
ICICI Prudential Corporate Bond FundCorporate Bond · ICICI Prudential	16.5%	23	Compare
Bandhan Floating Interest Rates FundFloater · Bandhan	16.5%	7	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

UTI - Corporate Bond Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.32%
Expense ratio (Regular): 0.61%
Category: Corporate Bond
Risk: Moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 08-08-2018
AUM: ₹4,569.09 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 144339
ISIN (Direct): INF789F1A538
Scheme code (Regular): 144345
ISIN (Regular): INF789F1A447
NAV history: From 09-08-2018, 8.2 years

Minimum investment: Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs
Minimum additional investment: Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular
Exit load: Nil

Tax on UTI - Corporate Bond Fund returns

UTI - Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹17.8486	30-10-2026
direct	Annual IDCW	₹13.8901	30-10-2026
direct	Discontinued Flexi IDCW	₹15.7315	30-10-2026
direct	Half Yearly IDCW	₹15.2512	30-10-2026
direct	Discontinued Quarterly IDCW	₹15.6104	30-10-2026
regular	Growth	₹17.3972	30-10-2026
regular	Annual IDCW	₹13.4891	30-10-2026
regular	Discontinued Flexi IDCW	₹15.3192	30-10-2026
regular	Half Yearly IDCW	₹14.6993	30-10-2026
regular	Discontinued Quarterly IDCW	₹15.128	30-10-2026

About UTI - Corporate Bond Fund

UTI - Corporate Bond Fund is a mutual fund from UTI Mutual Fund. Its category is Corporate Bond. It was launched on 08-08-2018. Its benchmark is NIFTY Corporate Bond Index A-II. At the end of September 2026 it held 73 securities.

Fund Manager

Anurag Mittal FM 1
Fund manager of UTI - Corporate Bond Fund
Not Applicable FM 2
Fund manager of UTI - Corporate Bond Fund
Not Applicable FM 3
Fund manager of UTI - Corporate Bond Fund
Not Applicable FM 4
Fund manager of UTI - Corporate Bond Fund

See all funds of UTI Mutual Fund

AUM change

September 2026: ₹4,569.09 Cr; −3.16% from August 2026
August 2026: ₹4,718.36 Cr; −1.69% from July 2026
July 2026: ₹4,799.67 Cr; −1.30% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare UTI - Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

UTI - Corporate Bond vs Franklin India Corporate BondCorporate Bond
UTI - Corporate Bond vs Baroda BNP Paribas Corporate BondCorporate Bond
UTI - Corporate Bond vs AXIS Corporate BondCorporate Bond
UTI - Corporate Bond vs DSP Corporate BondCorporate Bond
UTI - Corporate Bond vs Nippon India Corporate BondCorporate Bond
UTI - Corporate Bond vs Kotak Short Term20.5% overlap
UTI - Corporate Bond vs UTI Short Term20.1% overlap
UTI - Corporate Bond vs Tata Corporate Bond20.0% overlap

Compare with any other fund

Frequently Asked Questions for UTI - Corporate Bond Fund

What is the current NAV of UTI - Corporate Bond Fund?

The Direct plan NAV is ₹17.8486. The Regular plan NAV is ₹17.3972, as on 30-10-2026.

What are the returns of UTI - Corporate Bond Fund?

The Direct plan returned +4.06% in 1 year, +7.06% a year over 3 years, +6.23% a year over 5 years. The Regular plan returned +3.74% in 1 year, +6.74% a year over 3 years, +5.91% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of UTI - Corporate Bond Fund?

The Direct plan charges 0.32% a year. The Regular plan charges 0.61% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of UTI - Corporate Bond Fund?

UTI - Corporate Bond Fund managed ₹4,569.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of UTI - Corporate Bond Fund?

At the end of September 2026 the largest holdings were 7.24% GSEC MAT- 18/08/2055 (5.19%), NCD BAJAJ FINANCE LTD. (4.32%), NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT (3.27%), NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (3.25%), 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 (3.24%). The fund held 73 securities in all.

How do I invest in UTI - Corporate Bond Fund?

Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs. You can invest once or through a monthly SIP.

Who is the fund manager of UTI - Corporate Bond Fund?

Anurag Mittal FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.

What is the exit load of UTI - Corporate Bond Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.