37648
23411
UTI-Corporate Bond Fund - Direct (G)
7.44
5.36
6.41
0.18
0.22
2.20
3.25
7.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.36
6.41
UTI-Corporate Bond Fund - Direct (G)
1.36
6.41
1.19
3.5
5 Years
UTI-Corporate Bond Fund - Direct (G)
-
NAV
17.82
31 Jul 2026
-
0.04%
1 Day
-
7.44%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.32%
Expense Ratio -
4,863 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 7.44%
- 6.41%
- 7.51
- 1.83Alpha
- 0.43SD
- 0.06Beta
- 1.27Sharpe
- 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
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 4,462
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of UTI-Corporate Bond Fund - Direct (G) is 0.32 % as of 31 Jul 2026
The AUM of UTI-Corporate Bond Fund - Direct (G) 3856.33 CR as of 31 Jul 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 - 7.25%
- GSEC2055 7.24 - 6.89%
- Bajaj Finance - 4.10%
- E X I M Bank - 3.62%
- Siddhivinayak Securitisation Trust - 3.14%
The top sectors UTI-Corporate Bond Fund - Direct (G) has invested in are
- - 0%








