UTI Corporate Bond Fund Regular-IDCW Half Yearly Payout
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.7% at 23 Dec 2025 09:48 AM
Fund Details
NAV 14.2178
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.38
Fund Size(in Crores) 5746.75
Fund Performance
1 Month 0.0%
3 Month 1.2%
6 Month 2.33%
1 Year 7.7%
3 Year 7.44%
5 Year 5.83%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Mid Cap 32.97 Large Cap 57.26 Small Cap 9.74 Top Sectors Healthcare 99.97 Top Holding Gland Pharma 1.68 Alkem Laboratories 3.84 Biocon 2.87 Laurus Labs 4.81 Cipla 10.34 Glenmark Pharmaceuticals 3.52 Wockhardt 1.22 Ipca Laboratories 2.42 JB Chemicals 1.73 Torrent Pharmaceuticals 4.67 Abbott India 1.89 Zydus Lifesciences 2.83 Ajanta Pharma 1.29 Divi's Laboratories 9.87 Aurobindo Pharma 4.12 Dr. Reddy's Laboratories 9.2 Lupin 6.05 Sun Pharmaceutical Industries 23.17 Mankind Pharma 3.05 Piramal Pharma 1.39
Debt & Others (0.03%) Sector Allocation Net Payables -0.22 Repo 0.25 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anurag Mittal
Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Deepesh Agarwal
Education Mr. Agarwal is B.Com, C.A and CFA.
Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2018-08-08
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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