UTI Corporate Bond Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 13.1204

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.62

Fund Size(in Crores) 5531.7

Fund Performance

1 Month -0.3%

3 Month 0.58%

6 Month 1.73%

1 Year 6.15%

3 Year 7.14%

5 Year 5.95%

Know This Fund

As on 24 Mar 2026

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

Equity (69.89%) Market Cap Large Cap 55.33 Mid Cap 6.33 Small Cap 8.23 Top Sectors Financial 20.72 Energy 8.83 Healthcare 6.49 Automobile 5.48 Technology 5.39 Capital Goods 4.8 Construction 4.48 Consumer Staples 3.34 Communication 2.75 Services 2.73 Insurance 1.61 Chemicals 1.17 Consumer Discretionary 0.88 Metals & Mining 0.7 Textiles 0.48 Materials 0.05 Top Holding FSN E-Commerce Ventures 0.52 Samvardhana Motherson 0.87 Hindalco Industries 0.21 Vijaya Diagnostic Centre 0.2 Krishna Institute 1.04 Mahindra & Mahindra 2.25 Titagarh Rail Systems 0.08 DOMS Industries 1.05 Premier Energies 0.68 JB Chemicals 0.73 Sansera Engineering 0.82 SBI Life Insurance Company 0.67 Arvind Fashions 0.48 Dixon Technologies (India) 0.48 Nestle India 0.07 Axis Bank 0.18 HCL Technologies 0.37 Bharti Airtel 2.75 Cipla 0.42 The Phoenix Mills 0.68 Apollo Hospitals Enterprise 1.12 Divi's Laboratories 1.3 Indusind Bank 0.1 Bajaj Finance 2 Britannia Industries 0.8 Kaynes Technology India 0.28 Tata Power Company 0.66 Mphasis 0.23 Interglobe Aviation 0.64 Bharat Electronics 0.61 Indian Oil Corporation 0.52 HDFC Bank 5.43 REC 0.41 State Bank of India 3.67 Supreme Industries 0 PG Electroplast 0.58 Tata Motors 0.76 Hindustan Aero 0.53 Bajaj Finserv 0.07 Hyundai Motor 0.21 Varun Beverages 0.68 PI Industries 0.57 Jubilant FoodWorks 0.25 Tata Steel 0.49 Coal India 0.05 Brigade Enterprises 0.37 Cholamandalam Investment and Finance Company 0.47 Kotak Mahindra Bank 1.4 Tech Mahindra 0.57 ONGC 0.07 Titan Company 0.88 Awfis Space Solutions 0.38 Voltamp Transformers 0.26 Shriram Finance 0.78 Hindustan Unilever 0.39 Zydus Lifesciences 0.15 Clean Science And Technology 0.09 DLF 0.08 NTPC 1.71 PNB Housing Finance 0.92 CG Power 0.65 Mankind Pharma 0.79 Bank of Baroda 0.16 Sona BLW Precision Forgings 0.5 GE Vernova T&D 0.72 Eternal 0.65 Reliance Industries 5.19 Coforge 0.09 Sun Pharmaceutical Industries 0.75 Jyoti CNC Automation 0.51 Suryoday Small Finance Bank 0.04 Pidilite Industries 0.51 Avenue Supermarts 0.31 Anant Raj 0.17 Infosys 3.31 Larsen & Toubro 3.18 HDFC Life Insurance 0.94 Tata Consultancy 0.82 Aadhar Housing Fin 0.23 Schaeffler India 0.17 ICICI Bank 4.85 ITC 0.35

Debt & Others (30.11%) Sector Allocation Non Convertible Debenture 3.56 Net Receivables 0.64 Bonds 0.69 Debt Credit Ratings AAA 7.56 SOV 7.3 A+ 3.67 AA 3.4 Cash & Call Money 2.52 Debt Category GOI 6.26 GMR Airports 0.69 Karnataka State 0.11 TVS Holdings 0.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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) 13

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.