UTI Corporate Bond Fund Direct-IDCW Quarterly Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 4.3% at 08 Jun 2026 01:29 PM
UTI Corporate Bond Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
UTI Corporate Bond Fund Direct-IDCW Quarterly Payout is an Corporate Bond mutual fund with over 7.83 years of performance history. The scheme manages an AUM of ₹5542.92 Cr and has a NAV of ₹15.3521. 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 4.3%.
Fund Details
NAV 15.3521
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.83
Fund Size(in Crores) 5542.92
Fund Performance
1 Month 0.56%
3 Month 0.86%
6 Month 1.66%
1 Year 4.3%
3 Year 7.18%
5 Year 6.23%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.35 Bonds 11.63 Net Payables -0.02 Debt Credit Ratings AAA 49 A1+ 36.46 SOV 14.02 Others 0.35 Cash & Call Money 0.17 Debt Category Gujarat State 1.62 Kotak Mahindra Bank 1.85 Axis Securities 0.92 ICICI Home Finance Company 1.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
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) 8
Date of Incorporation 2018-08-08
Total AUM 396629.24
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.
Take Your Next Step
UTI Corporate Bond Fund Direct-IDCW Quarterly Payout FAQs
How to invest in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
Investing in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Corporate Bond Fund Direct-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The term expense ratio for UTI Corporate Bond Fund Direct-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout is 0.32% as of 08 Jun 2026.
What is the NAV of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The NAV of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout is ₹15.3521 as of 08 Jun 2026.
What is the AUM of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The AUM (Assets Under Management) of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout is ₹5542.92 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The PE ratio of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
Yes, you can invest in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout in the last 5 years?
The return of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout in the last 5 years is 6.23%.
What is the minimum SIP investment required in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The minimum SIP investment in UTI Corporate Bond Fund Direct-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Corporate Bond Fund Direct-IDCW Quarterly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The NAV of UTI Corporate Bond Fund Direct-IDCW Quarterly Payout, as of 08 Jun 2026, is ₹15.3521.
Who manages the UTI Corporate Bond Fund Direct-IDCW Quarterly Payout?
The fund managers responsible for UTI Corporate Bond Fund Direct-IDCW Quarterly Payout are:
- Deepesh Agarwal
- Anurag Mittal