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UTI Corporate Bond Fund

UTI Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.43

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,405 today.

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NAV Performance

UTI Corporate Bond Fund performance graph for last 3 years
Performance of UTI Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 13.150

    as on 18 May 2022
  • Regular - Growth

  • 6 / 17

  • ₹ 5,000

  • ₹ 4,549 Cr.

    as on 31 Dec 2021
  • 0.58%

  • 08 Aug 2018

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

    Show All Funds

Highlights of this fund

UTI Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 13.150 as on 18 May 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.58%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

List of Fund Managers of UTI Corporate Bond Fund

  • About Anurag Mittal

    Picture of Anurag Mittal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.28% 0.76% 1.75% 3.36% 5.82% 7.80% 7.30% 8.40% 2.25% 3.88% 5.33% 6.74% 7.76%
Category Average 0.02% -0.54% -0.66% 0.15% 2.03% 4.47% 6.17% 6.48% 7.84% 0.70% 2.74% 4.56% 5.95% 7.28%
UTI Corporate Bond Fund 0.04%₹ 10,003 -0.45%₹ 9,955 -0.36%₹ 9,963 0.46%₹ 10,046 2.51%₹ 10,250 1.30%₹ 12,084 5.06%₹ 11,037 2.99%₹ 24,750 7.43%₹ 12,405 4.89%₹ 38,775 - - - -
ICICI Prudential Corporate Bond Fund 0.03%₹ 10,003 0.00%₹ 9,999 0.12%₹ 10,011 0.55%₹ 10,055 3.17%₹ 10,317 2.25%₹ 12,145 5.52%₹ 11,133 3.63%₹ 24,910 7.07%₹ 12,279 5.23%₹ 38,978 6.97%₹ 14,008 6.49%₹ 70,682 7.94%₹ 21,478 7.42%₹ 1,75,808
Aditya Birla Sun Life Corporate Bond Fund 0.00%₹ 9,999 -0.58%₹ 9,941 -0.35%₹ 9,964 0.48%₹ 10,047 2.79%₹ 10,279 1.46%₹ 12,094 5.65%₹ 11,162 3.42%₹ 24,858 7.35%₹ 12,374 5.33%₹ 39,031 7.30%₹ 14,223 6.74%₹ 71,131 8.40%₹ 22,421 7.76%₹ 1,79,043
Kotak Corporate Bond Fund Standard 0.07%₹ 10,007 -0.47%₹ 9,953 -0.26%₹ 9,974 0.49%₹ 10,049 2.94%₹ 10,293 1.62%₹ 12,104 5.16%₹ 11,058 3.28%₹ 24,822 6.52%₹ 12,089 4.77%₹ 38,705 6.92%₹ 13,978 6.19%₹ 70,154 - -
Invesco India Corporate Bond Fund 0.03%₹ 10,002 -0.71%₹ 9,928 -0.84%₹ 9,915 0.03%₹ 10,002 1.97%₹ 10,196 0.45%₹ 12,029 4.72%₹ 10,965 2.48%₹ 24,621 6.67%₹ 12,140 4.35%₹ 38,462 5.91%₹ 13,324 5.74%₹ 69,364 7.08%₹ 19,831 6.52%₹ 1,67,767
IDFC Corporate Bond Fund 0.02%₹ 10,001 -0.90%₹ 9,910 -1.13%₹ 9,886 -0.22%₹ 9,977 1.93%₹ 10,192 0.10%₹ 12,006 5.11%₹ 11,048 2.57%₹ 24,644 6.51%₹ 12,086 4.62%₹ 38,622 6.62%₹ 13,778 6.00%₹ 69,814 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Corporate Bond Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    174.56%
  • Others Holdings:

    25.44%

Top Debt Instrument Type holdings of UTI Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 145.60% ₹ 6,453.14 Cr.
GOI 28.96% ₹ 1,282.56 Cr.
Others -74.56% -

Top Debt Holdings of UTI Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 28.96% ₹ 1,282.56 Cr.
Bond - National Bank for Agriculture & Rural Development 18.02% ₹ 798.61 Cr.
Bond - Reliance Industries Ltd. 16.96% ₹ 751.30 Cr.
Bond - Housing Development Finance Corporation Ltd. 14.58% ₹ 646.40 Cr.
Bond - Power Finance Corporation Ltd. 13.18% ₹ 584.36 Cr.
Others 8.30%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 15.10%
TREPS 8.80%
Reverse Repo 1.30%
Margin 0.24%