UTI Corporate Bond Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 14.7046

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.5

Fund Size(in Crores) 5420.84

Fund Performance

1 Month 0.18%

3 Month 0.71%

6 Month 1.98%

1 Year 7.14%

3 Year 7.37%

5 Year 6.04%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.95%) Market Cap Large Cap 38.33 Small Cap 53.06 Mid Cap 7.56 Top Sectors Financial 33.75 Capital Goods 13.46 Construction 9.05 Services 8.83 Automobile 7.12 Consumer Staples 6.72 Metals & Mining 6.1 Energy 4.17 Technology 2.66 Healthcare 2.6 Communication 1.92 Materials 1.09 Chemicals 0.84 Consumer Discretionary 0.64 Top Holding LG Electronics India 0.64 Axis Bank 3.25 Tega Industries 1.36 Godrej Properties 1.05 Voltamp Transformers 0.89 NBCC (India) 0.92 Kei Industries 1.79 KFin Technologies 1.06 Larsen & Toubro 1.7 Indusind Bank 0.98 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.92 JSW Energy 0.71 Kaveri Seed Company 0.99 Cholamandalam Investment and Finance Company 2.98 Shakti Pumps (India) 1.14 ITC Hotels 0.97 Divi's Laboratories 1.04 Bikaji Foods International 1.03 BEML 1.08 Mrs. Bectors Food Specialities 0.77 IIFL Finance 1.31 Interglobe Aviation 4.2 TVS Motor Company - Pref. Shares 0.04 Adani Energy Solutions 1.53 HDFC Bank 4.86 Sobha 2.19 Sanghvi Movers 1.73 Kirloskar Pneumatic 1.38 Zaggle Prepaid Ocean Services 1.76 Supriya Lifescience 1.56 KEC International 1.53 State Bank of India 2.76 CMS Info Systems 1.63 Engineers India 1.46 Supreme Petrochem 1.09 Tata Consultancy 0.9 Tata Power Company 1.13 Ajax Engineering 0.54 CSB Bank 0.97 GMM Pfaudler 1.1 ITC 0.78 Manappuram Finance 1.33 PG Electroplast 1.03 Housing & Urban Dev Corp 1.42 Usha Martin 1.21 TVS Motor Company 2.66 Aditya Birla Real Estate 2.41 Eternal 0.66 The Jammu & Kashmir Bank 0.95 Jubilant Ingrevia 0.84 Karur Vysya Bank 0.99 Vedanta 1.26 NTPC 1.51 ICICI Bank 1.45 PNB Housing Finance 2.88 Aptus Value Housing Finance India 1.59 Titagarh Rail Systems 0.81 Fusion Fin 0.48 Welspun Corp 2.27 Mahindra & Mahindra 1.98 Sansera Engineering 1.63 Standard Engineering Technology 0.78 Central Depository Services (India) 0.96 Cummins India 0.61 Trent 0.42 Lemon Tree Hotels 0.95 Bajaj Finance 2.65 Urban Company (UrbanClap) 0.74 Elecon Engineering 0.88 Kotak Mahindra Bank 0.88

Debt & Others (1.05%) Sector Allocation Net Receivables 1.05 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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

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.

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).

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) 10

Date of Incorporation 2018-08-08

Total AUM 2025-12-31

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.