37648
23411
UTI-Corporate Bond Fund - Direct (G)
7.34
5.04
6.28
0.49
0.95
1.51
2.43
7.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.36
6.28
UTI-Corporate Bond Fund - Direct (G)
1.33
5.94
1.19
3.5
5 Years
UTI-Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.64
12 Jun 2026
-
0.12%
1 Day
-
7.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.32%
Expense Ratio -
5,543 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 7.34%
- 6.28%
- 7.50
- 0.12Alpha
- 0.38SD
- 0.06Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee and indicate any returns.
Anurag Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Corporate Bond Fund - Direct (G) has delivered 7.53% since inception
The NAV of UTI-Corporate Bond Fund - Direct (G) is ₹15.3777 as of 12 Jun 2026
The expense ratio of UTI-Corporate Bond Fund - Direct (G) is 0.32 % as of 12 Jun 2026
The AUM of UTI-Corporate Bond Fund - Direct (G) 3856.33 CR as of 12 Jun 2026
The minimum SIP amount of UTI-Corporate Bond Fund - Direct (G) is 500
The top stock holdings of UTI-Corporate Bond Fund - Direct (G) are
- Net CA & Others - 7.44%
- GSEC2055 7.24 - 4.29%
- Bajaj Finance - 3.70%
- E X I M Bank - 3.27%
- N A B A R D - 2.79%
The top sectors UTI-Corporate Bond Fund - Direct (G) has invested in are
- - 0%