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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
₹17.05
+0.10% · as of 29-05-2026
Since inception
7.07%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5,543 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.07% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/20554.49%
7.45% Export Import Bank of India3.48%
LIC HOUSING FINANCE LTD.3.47%
NET CURRENT ASSETS2.99%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.97%
7.3763% Bajaj Finance Limited (26/06/2028)2.95%
NCD EXPORT IMPORT BANK OF INDIA2.55%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.05%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.99%
MF UNITS UTI LIQUID FUND1.99%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,47,769
Invested: ₹12,00,000
Gained: ₹5,47,769
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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