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 (-0.29%) Market Cap Mid Cap 18.6 Large Cap 42.61 Small Cap -61.5 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Sammaan Capital -0.01 Max Healthcare Institute -0.02 Punjab National Bank 0 Tube Investments Of India 0 Adani Ports and Special Economic Zone 0 Britannia Industries -0.01 ITC -0.02 UPL 0 Delhivery -0.01 Hindustan Aero -0.01 Bharti Airtel -0.01 Exide Industries 0 MCX -0.01 Axis Bank -0.02 JSW Steel -0.02 Ambuja Cements 0 Hindustan Petroleum Corporation 0 Kotak Mahindra Bank -0.01 PNB Housing Finance -0.01 Tata Consumer Products -0.01 Patanjali Foods 0 RBL Bank -0.01 Bank of Baroda -0.01 Bajaj Finance -0.01 Grasim Industries -0.02 Godrej Properties -0.01 Lodha Developers -0.01 Mahindra & Mahindra -0.02 Indus Towers -0.02 Cholamandalam Investment and Finance Company 0 JIO Financial -0.01 Bajaj Finserv 0
Debt & Others (100.29%) Sector Allocation Treasury Bills 5.78 Net Receivables 79.24 Mutual Fund 12.22 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Reserve Bank of India 5.78 Others 82.29 Bank of India Liquid Direct-G 12.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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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