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Home Mf Research Uti Corporate Bond Fund Regular Plan Flexi Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout

UTI MUTUAL FUND Debt Debt Corporate Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.64 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.42 +0.04%
One Month 2026-10-05 ₹1,000.00 ₹999.04 -0.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,998.71 -0.04%
Six Months 2026-05-07 ₹6,000.00 ₹6,037.64 +0.63%
One Year 2025-11-03 ₹12,000.00 ₹12,249.39 +2.08%
Three Year 2023-11-06 ₹36,000.00 ₹39,335.04 +9.26%
Five Year 2021-11-08 ₹60,000.00 ₹70,181.97 +16.97%
Since Inception 2018-08-08 ₹101,000.00 ₹126,414.60 +25.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-AAA 66.76%
Other 10.62%
SOV 6.41%
ICRA-AAA 6.02%
CRISIL-AAA(SO) 3.76%
CARE-A1+ 3.76%
IND-AAA(SO) 1.38%
CRISIL-A1+ 1.28%

Top Holdings

Company-wise portfolio exposure

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%
NCD EXPORT IMPORT BANK OF INDIA 2.79%
NCD EXPORT IMPORT BANK OF INDIA 2.73%
NCD LIC HOUSING FINANCE LTD. 2.18%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.18%
NCD POWER FINANCE CORPORATION LTD. 2.16%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.14%
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.76%
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.72%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.64%
NCD EXPORT IMPORT BANK OF INDIA 1.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.64%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.63%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.62%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.61%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD 1.39%
NCD POWER FINANCE CORPORATION LTD. 1.31%
NCD POWER FINANCE CORPORATION LTD. 1.09%
NCD REC LTD 1.09%
NCD LIC HOUSING FINANCE LTD. 1.09%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.09%
NCD ADITYA BIRLA HOUSING FINANCE LTD 1.09%
NCD INDIAN OIL CORPORATION LTD. 1.09%
NCD TATA CAPITAL HOUSING FINANCE LTD 1.09%
NCD BHARTI TELECOM LTD. 1.08%
NCD BAJAJ FINANCE LTD. 1.08%
NCD ADITYA BIRLA HOUSING FINANCE LTD 1.08%
NCD POWER FINANCE CORPORATION LTD. 1.08%
NCD KOTAK MAHINDRA PRIME LTD. 1.08%
NCD KOTAK MAHINDRA PRIME LTD. 1.08%
NCD JIO CREDIT LTD 1.07%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.07%
NCD REC LTD 1.06%
NCD EXPORT IMPORT BANK OF INDIA 0.86%
NCD HDB FINANCIAL SERVICES LTD. 0.76%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.66%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.56%
NCD BHARTI TELECOM LTD. 0.55%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.55%
NCD KOTAK MAHINDRA PRIME LTD. 0.55%
NCD KOTAK MAHINDRA PRIME LTD. 0.55%
NCD INDIAN OIL CORPORATION LTD. 0.55%
NCD NTPC LTD. 0.55%
NCD INDIAN OIL CORPORATION LTD. 0.55%
NCD REC LTD 0.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.55%
NCD POWER FINANCE CORPORATION LTD. 0.54%
NCD EXPORT IMPORT BANK OF INDIA 0.54%
NCD REC LTD 0.54%
NCD KOTAK MAHINDRA PRIME LTD. 0.54%
NCD REC LTD 0.54%
NCD POWER FINANCE CORPORATION LTD. 0.54%
NCD POWER FINANCE CORPORATION LTD. 0.53%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.53%
NCD POONAWALLA FINCORP LTD. 0.33%
NCD TATA COMMUNICATIONS LTD. 0.32%
NCD EXPORT IMPORT BANK OF INDIA 0.11%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 3.24%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.38%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.52%
7.24% GSEC MAT- 18/08/2055 5.19%
CD - HDFC BANK LTD. - 22/01/2027 2.14%
CD - HDFC BANK LTD - 21/12/2026 1.62%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 1.07%
7.74% UTTAR PRADESH SDL - 15/03/2037 0.54%
7.32% CHHATTISGARH SDL 05/03/2037 0.52%
CD - NABARD - 18/03/2027 0.21%
7.45% DELHI SGS Mat - 11/03/2036 0.14%
GOI FRB - MAT 22/09/2033 0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.35%
NET CURRENT ASSETS 10.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.07 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.09% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.88% 7.24% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.62% 7.33% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.18% 6.81% 6.95%
HSBC Corporate Bond Fund - Regular Plan - Growth 3.83% 6.84% 6.56%
Axis Corporate Bond Fund - Regular Plan - Growth 3.83% 6.82% 6.61%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.61%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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