UTI Corporate Bond Fund Regular-Flexi IDCW Reinvestment
UTI Corporate Bond Fund Regular-Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Corporate Bond Fund Regular-Flexi IDCW Reinvestment is an Corporate Bond mutual fund with over 7.59 years of performance history. The scheme manages an AUM of ₹5531.7 Cr and has a NAV of ₹14.9628. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.17%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.17% at 12 Mar 2026 07:40 PM
Fund Details
NAV 14.9628
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.59
Fund Size(in Crores) 5531.7
Fund Performance
1 Month 0.46%
3 Month 0.96%
6 Month 2.37%
1 Year 7.17%
3 Year 7.44%
5 Year 6.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.56%) Market Cap Mid Cap 3.69 Large Cap 60.14 Small Cap -47.27 Top Sectors Financial 4.94 Energy 1.83 Technology 1.6 Consumer Staples 1.29 Construction 1.29 Services 1.25 Healthcare 0.96 Automobile 0.94 Communication 0.79 Insurance 0.7 Materials 0.56 Capital Goods 0.42 Top Holding Sun Pharmaceutical Industries 0 HDFC Life Insurance 0.53 Reliance Industries 0.79 Tata Steel 0 Marico 0.21 Ambuja Cements 0 Power Fin. Corp. 0 Cipla 0 Britannia Industries 0.71 Infosys 1.09 Cholamandalam Investment and Finance Company 0.59 ICICI Lombard Gen. Insurance 0.17 Power Grid Corporation Of India 0 HCL Technologies 0.51 PB Fintech 0.44 ITC 0 ICICI Bank 1.14 HDFC Bank 1.93 RBL Bank -0.01 Godrej Properties 0 Eternal 0.77 Titan Company -0.01 Bharti Airtel 0.8 Hindustan Aero 0.25 Kotak Mahindra Bank -0.02 NTPC 1.05 JSW Steel 0 Indus Towers -0.01 Axis Bank 0.57 Larsen & Toubro 1.29 TeamLease Services 0.05 Mahindra & Mahindra 0.5 Bank of Baroda 0 JIO Financial -0.01 Coforge 0 Kwality Wall's (India) 0 Tata Power Company 0 State Bank of India 0.76 Bharat Electronics 0.17 Hindustan Unilever 0.36 Vodafone Idea -0.01 Hindustan Petroleum Corporation 0 Ultratech Cement 0.56 Apollo Hospitals Enterprise 0.63 Bajaj Finserv 0 Maruti Suzuki India 0.44 Bajaj Finance 0 Bandhan Bank 0 Mankind Pharma 0.33 Tech Mahindra -0.01
Debt & Others (83.44%) Sector Allocation Non Convertible Debenture 1.57 Bonds 0.42 Debenture 10.27 Debt Credit Ratings Cash 49.26 SOV 15 AAA 7.24 AA 5.02 Cash & Call Money 3.95 Debt Category Jubilant Bevco 3.74 Embassy Office Parks REIT 2.25 GOI 9.64 Punjab State 1.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
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) 14
Date of Incorporation 2018-08-08
Total AUM 396376.12
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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