37643
23411
UTI-Corporate Bond Fund - Regular Growth
6.84
4.13
5.84
-0.24
-0.08
0.47
1.29
7.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.33
5.84
UTI-Corporate Bond Fund - Regular (G)
1.33
5.84
1.19
3.5
5 Years
UTI-Corporate Bond Fund - Regular Growth
-
NAV
17.03
15 May 2026
-
-0.11%
1 Day
-
6.84%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.62%
Expense Ratio -
5,543 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.13%
- 6.84%
- 5.84%
- 7.09
- -0.19Alpha
- 0.38SD
- 0.06Beta
- -0.12Sharpe
- 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.) - ₹ 1,283
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,246
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Corporate Bond Fund - Regular Growth has delivered 7.11% since inception
The NAV of UTI-Corporate Bond Fund - Regular Growth is ₹17.0524 as of 15 May 2026
The expense ratio of UTI-Corporate Bond Fund - Regular Growth is 0.62 % as of 15 May 2026
The AUM of UTI-Corporate Bond Fund - Regular Growth 5542.92 CR as of 15 May 2026
The minimum SIP amount of UTI-Corporate Bond Fund - Regular Growth is 500
The top stock holdings of UTI-Corporate Bond Fund - Regular Growth are
- Net CA & Others - 6.67%
- GSEC2055 7.24 - 4.16%
- Bajaj Finance - 3.58%
- LIC Housing Fin. - 3.16%
- E X I M Bank - 3.16%
The top sectors UTI-Corporate Bond Fund - Regular Growth has invested in are
- - 0%