Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Anurag Mittal
89strong
Latest NAV
₹17.8676
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
09 Aug 2018
FundScore
89/100strong
Rank #13 of 215 in Corporate Bond Fund · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.14%
6M
3.30%
1Y
5.56%
3Y CAGR
7.50%
5Y CAGR
6.44%
Since incep.
7.52%
Fund details
- Fund manager
- Anurag Mittal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.24% GSEC MAT- 18/08/2055
debt
4.16%
CD - INDIAN BANK LTD. - 10/12/2026
debt
2.60%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
debt
1.86%
CD - HDFC BANK LTD - 15/02/2027
debt
1.71%
NCD MAHINDRA RURAL HOUSING FINANCE LTD
debt
1.46%
CD - NABARD - 18/03/2027
debt
1.44%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
debt
1.35%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026
debt
1.30%
CD - HDFC BANK LTD - 21/12/2026
debt
1.29%
CD - ICICI BANK LTD. - 08/03/2027
debt
1.28%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
debt
1.28%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
debt
1.21%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD
debt
1.15%
NCD TATA CAPITAL LTD.
debt
0.91%
NCD HDB FINANCIAL SERVICES LTD.
debt
0.90%
NCD ADITYA BIRLA HOUSING FINANCE LTD
debt
0.90%
NCD TATA CAPITAL HOUSING FINANCE LTD
debt
0.90%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
0.90%
NCD LIC HOUSING FINANCE LTD.
debt
0.90%
NCD BAJAJ FINANCE LTD.
debt
0.89%
NCD JIO CREDIT LTD
debt
0.89%
6.28% GSEC MAT- 14/07/2032
debt
0.87%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027
debt
0.86%
07.72% WESTBENGAL SGS Mat - 25/02/2041
other
0.49%
NCD BHARTI TELECOM LTD.
debt
0.46%
NCD INDIAN OIL CORPORATION LTD.
debt
0.45%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
0.45%
NCD NTPC LTD.
debt
0.45%
NCD KOTAK MAHINDRA PRIME LTD.
debt
0.45%
7.74% UTTAR PRADESH SDL - 15/03/2037
other
0.45%