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Scheme Profile

UTI-Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,718

Inception Date

08-08-2018

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
17.4569 (14-Aug-2026) / 16.5943 (09-Sep-2025)
Incremental Investment ()
500

NAV ()
17.45 ( 0.01) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
1,74,524

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.01 years
Yield To Maturity
7.37 %

Modified Duration
2.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.44

Beta
0.06
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Corporate Bond Fund - Regular (G)
3.36
2.22
2.57
5.34
7.03
5.98
-
7.13

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
3,50,00,00,000
7.14

Net CA & Others
Net CA & Others
0
7.14

Bajaj Finance
NCD
20,000
4.19

E X I M Bank
NCD
17,500
3.71

Siddhivinayak Securitisation Trust
PTC
155
3.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.36	3.32	-	-10.18	4,718.36
2025	7.81	7.62	-	8.55	5,420.85
2024	7.88	8.02	-	8.12	4,696.50
2023	6.84	6.57	-	18.10	3,093.35
2022	3.36	2.96	-	2.80	3,149.64
2021	3.41	3.20	-	21.69	4,431.08
2020	10.93	10.23	-	15.60	2,854.60
2019	11.43	8.59	-	13.79	737.19
2018	2.64	5.54	-	6.67	157.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.71	2.65	-	4.57	4,862.83
Mar-2026	0.20	0.22	-	-15.54	5,037.41
Dec-2025	1.27	1.25	-	5.23	5,420.85
Sep-2025	1.04	1.01	-	-4.10	5,715.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Corporate Bond Fund
269.54
6.20
7.51
5.93
7.12
12-Nov-2008
1.22
0.47

ICICI Pru Corporate Bond Fund
30,201.70
6.11
7.30
6.56
7.04
12-Aug-2009
1.34
0.39

Franklin India Corporate Bond Fund
1,344.85
6.05
7.50
6.17
8.44
23-Jun-1997
1.31
0.44

DSP Corporate Bond Fund
2,947.71
5.97
7.14
5.76
6.96
10-Sep-2018
1.96
0.24

Bandhan Corporate Bond Fund
13,708.84
5.82
7.02
5.76
6.98
12-Jan-2016
1.06
0.42

HSBC Corporate Bond Fund
5,951.33
5.49
7.11
5.86
7.27
09-Jun-1997
1.04
0.44

Nippon India Corporate Bond Fund
9,432.44
5.43
7.22
6.42
7.39
14-Sep-2000
1.03
0.48

AXIS Corporate Bond Fund
7,747.95
5.42
7.12
6.12
6.75
13-Jul-2017
1.03
0.46

UTI-Corporate Bond Fund
4,799.67
5.34
7.03
5.98
7.13
08-Aug-2018
1.00
0.44

Kotak Corporate Bond Fund
15,170.62
5.31
7.10
6.12
7.60
21-Sep-2007
1.03
0.45

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