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UTI Mutual Fund · Debt: Corporate Bond
UTI Corporate Bond Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.62%Inception · 05-08-2018
NAV
₹17.36
+0.10% · as of 10-07-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹5,337 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS7.44%
7.24% CGL 20554.29%
7.3763% Bajaj Finance Ltd.3.70%
7.45% Export Import Bank of India3.27%
National Bank for Agriculture and Rural Development2.79%
Indian Bank2.70%
Export-Import Bank of India2.39%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809301.92%
7.74% LIC Housing Finance Limited (11/02/2028)1.87%
Small Industries Development Bank of India1.87%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144345
ISIN (Growth)
INF789F1A447
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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