
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
as on 12 Nov 2026
UTI Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 08 Aug 2018. The current NAV stands at ₹17.9590 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 08 Aug 2018
- AUM : ₹4,532.01 Cr
- 5Y Returns (CAGR) : 6.33%
- Expense Ratio : 0.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.37 L
6.33%
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (6.33%)
Maturity Value
₹ 35,36,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,532.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,532.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.24% 2055 | 4.78% | |
![]() B Bajaj Finance Limited | 4.10% | |
![]() E EXIM 7.45% 2028 SR Z01 | 3.63% | |
![]() N Net Current Assets | 3.11% | |
![]() N NABARD-7.44%-24022028-NCD | 3.10% | |
![]() E EXIM-7.12%-27062030-NCD | 2.68% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.14% | |
![]() P PFCL-7.4%-15012030-NCD | 2.07% | |
![]() N NABARD-7.48%-15092028-NCD | 2.07% | |
![]() L LICHFL-7.74%-11022028-NCD | 2.07% | |
![]() S SIDBI-7.75%-10062027-NCD | 2.07% | |
![]() S SIDBI-6.74%-10012029-NCD | 2.03% | |
![]() H HDFC Bank Ltd. | 1.97% | |
![]() M Mahindra Rural Housing Finance Limited | 1.67% | |
![]() N National Bank for Agriculture and Rural Development | 1.66% | |
![]() M Mahindra Rural Housing Finance Limited | 1.62% | |
![]() I IRFC 7.57% 2029 SR 175 | 1.56% | |
![]() I Indian Railway Finance Corporation Limited | 1.56% | |
![]() E EXIM-7.35%-27072028-NCD | 1.56% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.55% | |
![]() R RECL-7.59%-31052027-NCD | 1.55% | |
![]() S Summit Digitel Infrastructure Limited | 1.55% | |
![]() S SIDBI-7.34%-26022029-NCD | 1.55% | |
![]() I IRFCL-6.47%-30052028-NCD | 1.53% | |
![]() I Indian Bank | 1.50% | |
![]() K Kotak Mahindra Bank Limited | 1.49% | |
![]() H HDFC Bank Limited | 1.49% | |
![]() S Small Industries Dev Bank Of India | 1.48% | |
![]() I ICICI Bank Limited | 1.47% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.37% | |
![]() T TFSIL-7.22%-17112028-NCD | 1.32% | |
![]() P Power Finance Corporation Limited | 1.25% | |
![]() P PFCL-7.44%-15012030-NCD | 1.04% | |
![]() P Power Finance Corporation Limited | 1.04% | |
![]() R Rec Limited | 1.04% | |
![]() B Bajaj Finance Limited | 1.04% | |
![]() I IOCL-7.25%-06012030-NCD | 1.04% | |
![]() T TCL-8.098%-23092027-NCD | 1.04% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.03% | |
![]() L LICHFL-7.74%-22102027-NCD | 1.03% | |
![]() S SIDBI-7.68%-10082027-NCD | 1.03% | |
![]() H Hdb Financial Services Limited | 1.03% | |
![]() T TCHFL-7.685%-24072028-NCD | 1.03% | |
![]() A ABHFL-7.8639%-08062028-NCD | 1.03% | |
![]() K Kotak Mahindra Prime Limited | 1.03% | |
![]() B Bajaj Finance Limited | 1.02% | |
![]() B BTL-7.35%-15102027-NCD | 1.02% | |
![]() A ABHFL 7.6164% 2029 SR A1 | 1.02% | |
![]() J JFL-7.08%-26052028-NCD | 1.02% | |
![]() K Kotak Mahindra Prime Limited | 1.02% | |
![]() R RECL-6.7%-31122029-NCD | 1.01% | |
![]() K Kotak Mahindra Bank Limited | 0.99% | |
![]() E EXIM-7.14%-13122029-NCD | 0.83% | |
![]() I Indian Railway Finance Corporation Limited | 0.62% | |
![]() I Indian Railway Finance Corporation Limited | 0.53% | |
![]() B BTL-8.65%-05112027-NCD | 0.52% | |
![]() N Ntpc Limited | 0.52% | |
![]() E EXIM-7.4%-14032029-NCD | 0.52% | |
![]() S SDL UP 7.74% 2037 | 0.52% | |
![]() P PFCL-7.45%-15072028-NCD | 0.52% | |
![]() R RECL-7.44%-29022028-NCD | 0.52% | |
![]() K Kotak Mahindra Prime Limited | 0.52% | |
![]() N National Bank For Agriculture And Rural Development | 0.52% | |
![]() K Kotak Mahindra Prime Limited | 0.52% | |
![]() I Indian Oil Corporation Limited | 0.52% | |
![]() K Kotak Mahindra Prime Limited | 0.51% | |
![]() S SDL WB 7.74% 2044 | 0.51% | |
![]() P PFCL-7.27%-15102031-NCD | 0.51% | |
![]() S SDL MP 7.65% 2040 | 0.51% | |
![]() I Indian Oil Corporation Limited | 0.51% | |
![]() R RECL-6.52%-31012028-NCD | 0.51% | |
![]() P PFCL-6.61%-15072028-NCD | 0.51% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.51% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.51% | |
![]() S SDL CG 7.32% 2037 | 0.50% | |
![]() G GOI LOAN 7.1% 2034 | 0.42% | |
![]() G GOI LOAN 6.01% 2030 | 0.41% | |
![]() S SDL WB 7.79% 2045 | 0.41% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.33% | |
![]() P Poonawalla Fincorp Limited | 0.31% | |
![]() T TATACOMM-6.77%-07082028-NCD | 0.31% | |
![]() A Axis Bank Ltd. | 0.20% | |
![]() S SDL DL 7.45% 2036 | 0.14% | |
![]() E Export Import Bank Of India | 0.10% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.03% | |
![]() 6 6.75% Govt Stock 2033 | 0.01% | |
![]() R Rec Limited | 0.00% | |
![]() R RECL-6.87%-31052030-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() G GOI LOAN 6.28% 2032 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.9654
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,532.01
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.2023
Inception Date
08 Aug 2018
Fund Age
8 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anurag Mittal | B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Corporate Bond Fund launched?
What is the current NAV of UTI Corporate Bond Fund?
What is the AUM of UTI Corporate Bond Fund?
What is the rate of return of UTI Corporate Bond Fund?
- In the past 1Y: 4.43%
- In the past 3Y: 7.16%
- In the past 5Y: 6.33%
What is the expense ratio of UTI Corporate Bond Fund?
What is exit load of UTI Corporate Bond Fund?
How risky is investing in UTI Corporate Bond Fund?
Who is the fund manager UTI Corporate Bond Fund?
What is the minimum investment required in UTI Corporate Bond Fund?
How to invest in UTI Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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