UTI - Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

13.94

-0.03%

+2.53%

Key stats

Expense ratio: 0.32%
AUM: ₹4.72 K Cr
Launched: 08/08/2018
Fund manager: Anurag Mittal
Risk: Moderate Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Corporate Bond Fund - Direct Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.13%

1M+0.16%

3M+1.65%

6M+0.10%

1Y+2.53%

3Y+3.66%

5Y+3.29%

MAX+39.29%

Top holdings

81 disclosed

1.
Net Current Assets
6.73%
2.
7.24% Govt Stock 2055
6.23%
3.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.18%
4.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.70%
5.
SIDDHIVINAYAK SECURITISATION TRUST
3.21%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.16%
7.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.74%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.11%
9.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.11%
10.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.11%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.11%
12.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.08%
13.
HDFC Bank Limited
2.04%
14.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.70%
15.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.64%
16.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.60%
17.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.59%
18.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.59%
19.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.58%
20.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.58%
21.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.58%
22.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.56%
23.
HDFC Bank Limited
1.54%
24.
Small Industries Dev Bank Of India
1.53%
25.
INDIA UNIVERSAL TRUST AL1
1.37%
26.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
1.35%
27.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.27%
28.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
1.06%
29.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.06%
30.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
31.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.06%
32.
Rec Limited - NCD & Bonds - NCD & Bonds
1.06%
33.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.06%
34.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
35.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.06%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.05%
37.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
38.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.05%
39.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
40.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.05%
41.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.05%
42.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
43.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.04%
44.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
1.04%
45.
Rec Limited - NCD & Bonds - NCD & Bonds
1.03%
46.
Kotak Mahindra Bank Limited
1.02%
47.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.84%
48.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.74%
49.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
50.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.54%
51.
7.74% Uttarpradesh Sgs 2037
0.54%
52.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.53%
53.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.53%
54.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.53%
55.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.53%
56.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.53%
57.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.53%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.53%
59.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.53%
60.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
61.
Rec Limited - NCD & Bonds - NCD & Bonds
0.53%
62.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.53%
63.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.53%
64.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.53%
65.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.52%
66.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.52%
67.
Rec Limited - NCD & Bonds - NCD & Bonds
0.52%
68.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.52%
69.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.52%
70.
7.32% Chhattisgarh Sgs 2037
0.52%
71.
SHIVSHAKTI SECURITISATION TRUST
0.52%
72.
7.1% Govt Stock 2034
0.43%
73.
State Government Of West Bengal
0.40%
74.
Corporate Debt Market Devt Fund - A2 Units
0.34%
75.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.32%
76.
TATA Communications Limited - NCD & Bonds - NCD & Bonds
0.31%
77.
National Bank for Agriculture and Rural Development
0.20%
78.
Delhi (Government Of) 7.45%
0.14%
79.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.11%
80.
6.75% Govt Stock 2033
0.01%
81.
Short Term Deposits -
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
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-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
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1Y+5.90%
3Y+7.78%
-
UTI Corporate Bond Annual IDCW Reinvest Direct Plan
UTI Corporate Bond Annual IDCW Reinvest (DR) · ₹4.72 K Cr AUM
1Y+5.47%
3Y+7.25%
-

Investment 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.

Scheme details

Scheme code: 144344
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1A587
ISIN (Div. Reinvest): INF789F1A595
Tradable on exchange: No

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