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UTI Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.65% ↑
NAV (₹) on 07 May 2026
15.30
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
UTI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 23 Jul 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Jul 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 5,570.72 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,570.72 Cr
Equity
2.3%
Debt
415.49%
Other Assets & Liabilities
77.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 11.16% |
| Non Convertible Debentures | 7.95% |
| Certificate of Deposits | 7.82% |
| Government Securities | 7.77% |
| Finance & Investments | 3.58% |
| Debt | 3.51% |
| Finance - Housing | 3.14% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Finance - Term Lending Institutions | 0.98% |
| Finance - Banks - Private Sector | 0.90% |
| Telecom Equipment | 0.89% |
| Finance - Banks - Public Sector | 0.54% |
| Refineries | 0.45% |
| Power - Generation/Distribution | 0.45% |
| Telecom Services | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.16% | ₹ 617.31 | Others |
| 7.24% MAT- 18/08/2055 | 4.17% | ₹ 232.05 | Others |
| LIC HOUSING FINANCE LTD. | 3.14% | ₹ 174.94 | Finance - Housing |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1.86% | ₹ 103.78 | Others |
| HDFC BANK LTD - 15/02/2027 | 1.70% | ₹ 94.55 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.45% | ₹ 81.05 | Others |
| NABARD - 18/03/2027 | 1.43% | ₹ 79.92 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.34% | ₹ 74.83 | Others |
| HDFC BANK LTD - 21/12/2026 | 1.29% | ₹ 71.69 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.28% | ₹ 71.09 | Others |
| ICICI BANK LTD. - 08/03/2027 | 1.27% | ₹ 70.73 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.21% | ₹ 67.40 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.15% | ₹ 64.01 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.90% | ₹ 50.32 | Others |
| BAJAJ FINANCE LTD. | 0.90% | ₹ 50.34 | Non-Banking Financial Company (NBFC) |
| HDB FINANCIAL SERVICES LTD. | 0.90% | ₹ 50.25 | Finance & Investments |
| TATA CAPITAL LTD. | 0.90% | ₹ 50.35 | Finance & Investments |
| TATA CAPITAL HOUSING FINANCE LTD | 0.90% | ₹ 50.15 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.90% | ₹ 50.13 | Finance - Banks - Private Sector |
| JIO CREDIT LTD | 0.89% | ₹ 49.43 | Others |
| BHARTI TELECOM LTD. | 0.89% | ₹ 49.68 | Telecom Equipment |
| REC LTD | 0.88% | ₹ 49.08 | Others |
| 6.28% MAT- 14/07/2032 | 0.87% | ₹ 48.62 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.85% | ₹ 47.45 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 30.06 | Finance - Term Lending Institutions |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.49% | ₹ 27.17 | Others |
| NTPC LTD. | 0.45% | ₹ 25.09 | Power - Generation/Distribution |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 0.45% | ₹ 25.08 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.45% | ₹ 25.10 | Finance - Banks - Public Sector |
| INDIAN OIL CORPORATION LTD. | 0.45% | ₹ 24.86 | Refineries |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 24.98 | Finance & Investments |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.44% | ₹ 24.76 | Others |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.44% | ₹ 24.33 | Finance & Investments |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.44% | ₹ 24.65 | Others |
| POWER FINANCE CORPORATION LTD. | 0.44% | ₹ 24.66 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.44% | ₹ 24.52 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.44% | ₹ 24.71 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 0.36% | ₹ 20.24 | Others |
| 6.01% MAT - 21/07/2030 | 0.35% | ₹ 19.68 | Others |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.35% | ₹ 19.54 | Others |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.31% | ₹ 17.39 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.28% | ₹ 15.78 | Others |
| POONAWALLA FINCORP LTD. | 0.27% | ₹ 15.01 | Non-Banking Financial Company (NBFC) |
| TATA COMMUNICATIONS LTD. | 0.26% | ₹ 14.76 | Telecom Services |
| 7.45% DELHI SGS Mat - 11/03/2036 | 0.12% | ₹ 6.59 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.09% | ₹ 5.02 | Finance - Banks - Public Sector |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.33 | Others |
| GOI FRB - MAT 22/09/2033 | 0.01% | ₹ 0.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.36% | 5.11% | 7.46% | 7.33% |
| Category returns | 3.02% | 3.94% | 13.60% | 20.24% |
Fund Objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
FAQs
What is the current NAV of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.30 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,570.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 5.11% (1 Year), 7.33% (3 Year), 5.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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