UTI Mutual Fund

UTI Corporate Bond Fund Direct Plan Growth

DebtCorporate Bond

₹ 16.6

NAV (Apr 25)

7.447%
3 Year CAGR
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Scheme Information

Investment Objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Expense Ratio
0.29 %
Launched 6Y ago
2018-08-08
AUM in Crores
5007.2
ISIN
INF789F1A538
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1
Beta
0.6
Sharpe Ratio
0.3
YTM
-
Fund Managers

Anurag Mittal

Fund Manager

Deepesh Agarwal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

21.14%
21.144%

Others

5.9%
5.904%

LIC Housing Finance Ltd.

4.52%
4.524%

National Bank For Agriculture & Rural Development

4.27%
4.272%

Indian Railway Finance Corporation Ltd.

3.75%
3.751%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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