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UTI - Corporate Bond Fund
Direct Plan · Discontinued Flexi IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.41% | +0.47% | 14 of 21 |
| 1M | +0.15% | -0.11% | 10 of 21 |
| 3M | +0.38% | -0.24% | 5 of 21 |
| 6M | +2.57% | +1.54% | 7 of 21 |
| YTD | +3.63% | +1.65% | 15 of 21 |
| 1Y | +4.27% | +1.95% | 14 of 21 |
| 2Y | +6.44% | +3.74% | 14 of 21 |
| 3Y | +7.11% | +4.51% | 15 of 21 |
| 5Y | +5.86% | +3.96% | 12 of 17 |
| 7Y | +5.05% | +4.05% | 11 of 16 |
| INCEPTION | +5.69% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +6.84% | -4.97% | 90% | 36% |
| 6M | +2.90% | +8.47% | -3.84% | 87% | 35% |
| 1Y | +5.79% | +11.40% | -1.73% | 93% | 39% |
| 2Y | +5.45% | +9.32% | -0.04% | 100% | 41% |
| 3Y | +5.10% | +8.13% | +1.74% | 100% | 42% |
| 5Y | +5.04% | +6.11% | +4.17% | 100% | 42% |
| 7Y | +5.66% | +6.06% | +5.03% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.72%
- Cash10.27%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 10.26% | — |
| 724GOI55 | SOV | 5.19% | -1.95% |
| NCD BAJAJ FINANCE LTD. | Debt | 4.32% | +0.13% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 3.27% | +0.10% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 3.25% | +0.09% |
| SST-7.80%-28-9-30-PTC | Debt | 3.24% | +0.03% |
| NCD EXPORT IMPORT BANK OF INDIA | Debt | 2.79% | +0.07% |
| EXIM 7.45% 2028 SR Z01 | Debt | 2.73% | -0.98% |
| NCD LIC HOUSING FINANCE LTD. | Debt | 2.18% | +0.06% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 2.18% | +0.07% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 2.16% | +0.06% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 2.14% | +0.06% |
| CD - HDFC BANK LTD. - 22/01/2027 | Money Market | 2.14% | +0.08% |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 1.76% | +0.05% |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 1.72% | +0.07% |
View all 75 holdings
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Debt | 1.64% | +0.06% |
| IRFC-7.57%-18-4-29-PVT | Debt | 1.64% | +0.05% |
| NCD EXPORT IMPORT BANK OF INDIA | Debt | 1.64% | +0.05% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 1.64% | +0.05% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Debt | 1.63% | +0.05% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.62% | +0.04% |
| CD - HDFC BANK LTD - 21/12/2026 | Money Market | 1.62% | +0.06% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 1.61% | +0.05% |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | Debt | 1.39% | +0.04% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.38% | +0.03% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 1.31% | +0.04% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 1.09% | +0.03% |
| NCD REC LTD | Debt | 1.09% | — |
| NCD LIC HOUSING FINANCE LTD. | Debt | 1.09% | +0.03% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.09% | +0.03% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Debt | 1.09% | +0.03% |
| NCD INDIAN OIL CORPORATION LTD. | Debt | 1.09% | +0.03% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Debt | 1.09% | +0.03% |
| NCD BHARTI TELECOM LTD. | Debt | 1.08% | +0.03% |
| NCD BAJAJ FINANCE LTD. | Debt | 1.08% | +0.03% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Debt | 1.08% | +0.03% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 1.08% | +0.03% |
| NCD KOTAK MAHINDRA PRIME LTD. | Debt | 1.08% | +0.03% |
| NCD KOTAK MAHINDRA PRIME LTD. | Debt | 1.08% | +0.03% |
| NCD JIO CREDIT LTD | Debt | 1.07% | +0.03% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 1.07% | +0.03% |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | Money Market | 1.07% | +0.04% |
| NCD REC LTD | Debt | 1.06% | +0.03% |
| NCD EXPORT IMPORT BANK OF INDIA | Debt | 0.86% | +0.02% |
| NCD HDB FINANCIAL SERVICES LTD. | Debt | 0.76% | +0.02% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.66% | +0.02% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.56% | +0.02% |
| NCD BHARTI TELECOM LTD. | Debt | 0.55% | +0.02% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Debt | 0.55% | +0.02% |
| NCD KOTAK MAHINDRA PRIME LTD. | Debt | 0.55% | +0.02% |
| NCD KOTAK MAHINDRA PRIME LTD. | Debt | 0.55% | +0.02% |
| NCD INDIAN OIL CORPORATION LTD. | Debt | 0.55% | +0.02% |
| NCD NTPC LTD. | Debt | 0.55% | +0.02% |
| NCD INDIAN OIL CORPORATION LTD. | Debt | 0.55% | +0.02% |
| NCD REC LTD | Debt | 0.55% | +0.02% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 0.55% | +0.02% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 0.54% | +0.01% |
| NCD EXPORT IMPORT BANK OF INDIA | Debt | 0.54% | +0.01% |
| NCD REC LTD | Debt | 0.54% | +0.01% |
| NCD KOTAK MAHINDRA PRIME LTD. | Debt | 0.54% | +0.01% |
| NCD REC LTD | Debt | 0.54% | +0.02% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 0.54% | +0.02% |
| SDL UP 7.74% 2037 | SOV | 0.54% | +0.01% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 0.53% | +0.01% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.53% | +0.01% |
| SST-7.73%-28-9-29-PTC | Debt | 0.52% | +0.01% |
| SDL CG 7.32% 2037 | SOV | 0.52% | +0.01% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.35% | +0.01% |
| NCD POONAWALLA FINCORP LTD. | Debt | 0.33% | +0.01% |
| NCD TATA COMMUNICATIONS LTD. | Debt | 0.32% | +0.01% |
| CD - NABARD - 18/03/2027 | Money Market | 0.21% | +0.01% |
| SDL DL 7.45% 2036 | SOV | 0.14% | +0.00% |
| NCD EXPORT IMPORT BANK OF INDIA | Debt | 0.11% | +0.00% |
| GS22SEP33 | SOV | 0.02% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 2.19 | Low Volatility |
| 3Y | 1.10 | 2.02 | Low Volatility |
| 5Y | 1.39 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | -1.79 | Above Average |
| 3Y | 0.80 | -0.78 | Above Average |
| 5Y | 0.04 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.48 | 3.54 | Above Average |
| 3Y | 12.46 | 7.75 | Above Average |
| 5Y | 5.33 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.35 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.10 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
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 / indicate any returns
Stated Asset Allocation
Corporate Debt rated AA+ and above (including securitized debt): 65% - 100% Debt (other than stated above) and Money Market Instruments: 0% - 35% Units issued by InvITs :0% - 10%
Exit Load
Nil
Fund Managers
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.