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Fund Overview of UTI Corporate Bond Fund Direct-growth
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₹5,338.5 CrAUM
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₹17.67NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 0.77% |
| 6 Months | 2.60% | NA | 4.70% |
| 1 Year | 5.04% | 5.04% | 8.70% |
| 2 Years | 15.47% | 7.46% | 8.37% |
| 3 Years | 23.78% | 7.37% | 7.76% |
| 5 Years | 36.11% | 6.36% | 6.43% |
| 7 Years | 63.11% | 7.24% | NA |
Compare UTI Corporate Bond Fund Direct-growth with other mutual funds in the same category
UTI Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
92.56%other assets or cash equivalents
7.44%UTI Corporate Bond Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 08 Aug 2018, the fund aims optimal returns over the medium to long term. to invest predominantly in AA+ and above rated corporate debt. It manages assets worth ₹5,338.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout UTI Corporate Bond Fund Direct-growth
The portfolio allocation consists of 92.56% in debt instruments, 7.44% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 5.04% in the last year, a total return since inception of 7.51%.
Individuals commonly analyze various which sip is best so they can strengthen goal-based savings habits.
Key Metrics of UTI Corporate Bond Fund Direct-growth
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Standard Deviation1.33%
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Sharpe Ratio0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Corporate Bond Fund Direct-flexi Idcw
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₹5,338 | 1.23% | 1.72% | 2.60% | 5.04% | 7.37% |
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UTI Corporate Bond Fund Regular-flexi Idcw
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₹5,338 | 1.20% | 1.64% | 2.44% | 4.71% | 7.05% |
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UTI Corporate Bond Fund Regular-growth
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₹5,338 | 1.20% | 1.64% | 2.44% | 4.71% | 7.05% |
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UTI Corporate Bond Fund Direct-idcw Half Yearly
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₹5,338 | 1.23% | 1.72% | 2.60% | 5.04% | 7.37% |
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UTI Corporate Bond Fund Regular-idcw Half Yearly
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₹5,338 | 1.20% | 1.64% | 2.44% | 4.71% | 7.05% |
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UTI Corporate Bond Fund Direct-idcw Quarterly
|
₹5,338 | 1.23% | 1.72% | 2.60% | 5.04% | 7.37% |
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UTI Corporate Bond Fund Regular-idcw Quarterly
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₹5,338 | 1.20% | 1.64% | 2.44% | 4.71% | 7.05% |
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UTI Corporate Bond Fund Regular-idcw Yearly
|
₹5,338 | 1.20% | 1.64% | 2.44% | 4.71% | 7.05% |
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UTI Corporate Bond Fund Direct-idcw Yearly
|
₹5,338 | 1.23% | 1.72% | 2.60% | 5.04% | 7.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 7.44% | ₹397.22 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.29% | ₹228.89 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.70% | ₹197.29 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.27% | ₹174.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.79% | ₹149.05 Cr |
| Indian Bank Cd 10dec26 | Financial | 2.70% | ₹144.16 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.39% | ₹127.60 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.92% | ₹102.35 Cr | |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.87% | ₹99.89 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.87% | ₹99.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.86% | ₹99.30 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 1.85% | ₹98.83 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.83% | ₹97.44 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.77% | ₹94.73 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lac | Financial | 1.51% | ₹80.39 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.50% | ₹80.01 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2026 Rr Ncd 22my29 Fvrs1lac | Financial | 1.47% | ₹78.46 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 1.41% | ₹75.30 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.40% | ₹74.78 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.40% | ₹74.74 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Corporate Bond Fund Direct-growth
What is the current AUM of UTI Corporate Bond Fund Direct-growth?
As of Sun May 31, 2026, UTI Corporate Bond Fund Direct-growth manages assets worth ₹5,338.5 crore
How has UTI Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.72%
- 6 Months: 2.60%
What is the long-term performance of UTI Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.36%
- Since Inception: 7.51%
What is the portfolio composition of UTI Corporate Bond Fund Direct-growth?
Debt: 92.56%, Others: 7.44%.
Who manages UTI Corporate Bond Fund Direct-growth?
UTI Corporate Bond Fund Direct-growth is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Corporate Bond Fund Direct-growth has invested in?
- Net Current Assets – 7.44% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 4.29% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 3.70% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC – 3.27% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 2.79% of the fund's portfolio
Which are the major sectors UTI Corporate Bond Fund Direct-growth focuses on?
- Financial – 34.58% of the fund's portfolio
- Unspecified – 7.44% of the fund's portfolio
- Entities – 4.29% of the fund's portfolio
- Other – 1.92% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
