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UTI Corporate Bond Fund Regular-IDCW Quarterly Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.32%
Fund Details
NAV 14.7554
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 7.53
Fund Size 5428.77
Fund Performance
1 Month 0.77%
3 Month 0.86%
6 Month 2.56%
1 Year 7.32%
3 Year 7.48%
5 Year 6.09%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
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) 12
Date of Incorporation 2018-08-08
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 Bonds 23.11 Debenture 37.76 Securitised Debt 3.64 Debt Credit Ratings AAA 75.2 SOV 10.91 Cash & Call Money 10.15 A1+ 3.45 Others 0.29 Debt Category REC 5.97 Small Industries 9.59 Bajaj Finance 3.68 Power Fin. Corp. 7.59
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