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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.98
USD
₹ 95.01
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.98
USD
₹ 95.01
UTI Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.69% ↑
NAV (₹) on 19 Oct 2026
13.91
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
UTI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 23 Jul 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Jul 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 4,569.09 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,569.09 Cr
Debt
84.34%
Other Assets & Liabilities
15.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 15.74% |
| Non Convertible Debentures | 15.16% |
| Finance - Term Lending Institutions | 13.89% |
| Current Assets | 10.26% |
| Finance - Banks - Private Sector | 8.10% |
| Non-Banking Financial Company (NBFC) | 7.37% |
| Finance & Investments | 5.62% |
| Government Securities | 5.35% |
| Debt | 5.14% |
| Certificate of Deposits | 5.04% |
| Finance - Housing | 3.27% |
| Refineries | 2.19% |
| Telecom Equipment | 1.63% |
| Power - Generation/Distribution | 0.55% |
| Others | 0.35% |
| Telecom Services | 0.32% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 10.26% | ₹ 468.71 | Others |
| 7.24% MAT- 18/08/2055 | 5.19% | ₹ 237.25 | Others |
| BAJAJ FINANCE LTD. | 4.32% | ₹ 197.48 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.27% | ₹ 149.36 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.25% | ₹ 148.50 | Finance - Banks - Private Sector |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 3.24% | ₹ 148.09 | Others |
| EXPORT IMPORT BANK OF INDIA | 2.79% | ₹ 127.61 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 2.73% | ₹ 124.77 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.18% | ₹ 99.45 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 2.18% | ₹ 99.79 | Finance - Housing |
| POWER FINANCE CORPORATION LTD. | 2.16% | ₹ 98.65 | Finance - Term Lending Institutions |
| HDFC BANK LTD. - 22/01/2027 | 2.14% | ₹ 97.95 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.14% | ₹ 97.71 | Finance - Banks - Private Sector |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.76% | ₹ 80.62 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.72% | ₹ 78.56 | Others |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.64% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 1.64% | ₹ 74.73 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.64% | ₹ 74.83 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.64% | ₹ 74.71 | Finance - Term Lending Institutions |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.63% | ₹ 74.43 | Others |
| HDFC BANK LTD - 21/12/2026 | 1.62% | ₹ 73.97 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.62% | ₹ 74.18 | Finance - Banks - Private Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.61% | ₹ 73.66 | Finance - Term Lending Institutions |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.39% | ₹ 63.67 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.38% | ₹ 62.86 | Others |
| POWER FINANCE CORPORATION LTD. | 1.31% | ₹ 60.04 | Finance - Term Lending Institutions |
| TATA CAPITAL HOUSING FINANCE LTD | 1.09% | ₹ 49.60 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.09% | ₹ 49.76 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 1.09% | ₹ 49.95 | Finance - Term Lending Institutions |
| REC LTD | 1.09% | ₹ 49.95 | Others |
| LIC HOUSING FINANCE LTD. | 1.09% | ₹ 49.93 | Finance - Housing |
| ADITYA BIRLA HOUSING FINANCE LTD | 1.09% | ₹ 49.73 | Others |
| INDIAN OIL CORPORATION LTD. | 1.09% | ₹ 49.61 | Refineries |
| POWER FINANCE CORPORATION LTD. | 1.08% | ₹ 49.38 | Finance - Term Lending Institutions |
| KOTAK MAHINDRA PRIME LTD. | 1.08% | ₹ 49.20 | Finance & Investments |
| KOTAK MAHINDRA PRIME LTD. | 1.08% | ₹ 49.37 | Finance & Investments |
| BAJAJ FINANCE LTD. | 1.08% | ₹ 49.42 | Non-Banking Financial Company (NBFC) |
| BHARTI TELECOM LTD. | 1.08% | ₹ 49.56 | Telecom Equipment |
| ADITYA BIRLA HOUSING FINANCE LTD | 1.08% | ₹ 49.39 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 1.07% | ₹ 48.93 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.07% | ₹ 49.04 | Finance - Banks - Public Sector |
| JIO CREDIT LTD | 1.07% | ₹ 49.10 | Others |
| REC LTD | 1.06% | ₹ 48.45 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.86% | ₹ 39.42 | Finance - Banks - Public Sector |
| HDB FINANCIAL SERVICES LTD. | 0.76% | ₹ 34.88 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.66% | ₹ 29.96 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.56% | ₹ 25.47 | Finance - Term Lending Institutions |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 0.55% | ₹ 25.09 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.55% | ₹ 24.91 | Finance - Banks - Public Sector |
| NTPC LTD. | 0.55% | ₹ 24.94 | Power - Generation/Distribution |
| KOTAK MAHINDRA PRIME LTD. | 0.55% | ₹ 25.02 | Finance & Investments |
| REC LTD | 0.55% | ₹ 24.91 | Others |
| INDIAN OIL CORPORATION LTD. | 0.55% | ₹ 24.96 | Refineries |
| INDIAN OIL CORPORATION LTD. | 0.55% | ₹ 24.92 | Refineries |
| KOTAK MAHINDRA PRIME LTD. | 0.55% | ₹ 25.02 | Finance & Investments |
| BHARTI TELECOM LTD. | 0.55% | ₹ 25.09 | Telecom Equipment |
| POWER FINANCE CORPORATION LTD. | 0.54% | ₹ 24.55 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 0.54% | ₹ 24.89 | Finance - Term Lending Institutions |
| KOTAK MAHINDRA PRIME LTD. | 0.54% | ₹ 24.78 | Finance & Investments |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 0.54% | ₹ 24.68 | Finance & Investments |
| REC LTD | 0.54% | ₹ 24.64 | Others |
| REC LTD | 0.54% | ₹ 24.81 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.54% | ₹ 24.87 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 0.53% | ₹ 24.37 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.53% | ₹ 24.24 | Finance - Term Lending Institutions |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.52% | ₹ 23.90 | Finance & Investments |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.52% | ₹ 23.86 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.35% | ₹ 16.14 | Others |
| POONAWALLA FINCORP LTD. | 0.33% | ₹ 14.96 | Non-Banking Financial Company (NBFC) |
| TATA COMMUNICATIONS LTD. | 0.32% | ₹ 14.72 | Telecom Services |
| NABARD - 18/03/2027 | 0.21% | ₹ 9.69 | Others |
| 7.45% DELHI SGS Mat - 11/03/2036 | 0.14% | ₹ 6.47 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.11% | ₹ 5 | Finance - Banks - Public Sector |
| GOI FRB - MAT 22/09/2033 | 0.02% | ₹ 0.71 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.75% | 1.30% | 2.94% | 3.44% |
| Category returns | 3.25% | 3.70% | 11.03% | 19.77% |
Fund Objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹199.57 | 22.00% | 180.96% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.42 | 23.29% | 180.53% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.09 | 22.88% | 177.57% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹121.68 | 11.91% | 138.82% | 193.33% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.87 | 11.06% | 137.19% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.41 | 10.63% | 134.30% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹360.81 | 8.98% | 76.48% | 97.54% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.88 | 8.98% | 76.48% | 97.54% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.88 | 8.98% | 76.48% | 97.54% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹244.37 | 7.94% | 71.40% | 87.71% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Corporate Bond Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of UTI Corporate Bond Fund - Direct Plan IDCW-Annual is ₹13.91 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Corporate Bond Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of UTI Corporate Bond Fund - Direct Plan IDCW-Annual is ₹4,569.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Corporate Bond Fund - Direct Plan IDCW-Annual?
UTI Corporate Bond Fund - Direct Plan IDCW-Annual has delivered returns of 1.30% (1 Year), 3.44% (3 Year), 3.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Corporate Bond Fund - Direct Plan IDCW-Annual?
UTI Corporate Bond Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Corporate Bond Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for UTI Corporate Bond Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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