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UTI Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹4,845 Cr

Lock In Period

N/A

Expense Ratio

0.62

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

UTI Corporate Bond Fund Growth NAV is ₹17.3502 as of 2 Jul, 2026. UTI Corporate Bond Fund Growth has delivered 23.22% returns since its launch. The minimum SIP investment amount in UTI Corporate Bond Fund Growth is ₹500. The AUM of UTI Corporate Bond Fund Growth is ₹4,845 Cr. The expense ratio of the fund is 0.62%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, UTI Corporate Bond Fund Growth has delivered 1.65% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.65-0.782.61
6M2.741.095.14
1Y5.353.499.53
3Y7.2113.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-06-15
View allocation % by

1. INDIAN RAILWAY FINANCE CORPORATION LIMITED6.31%
2. 7.24% MAT- 18/08/20554.78%
3. REC LTD4.63%
4. MAHINDRA RURAL HOUSING FINANCE LTD3.29%
5. NET CURRENT ASSETS3.07%
6. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.14%
7. ADITYA BIRLA HOUSING FINANCE LTD2.05%
8. HDFC BANK LTD - 15/02/20271.97%
9. NABARD - 18/03/20271.66%
10. SUMMIT DIGITEL INFRASTRUCTURE LTD1.55%
11. INDIAN BANK LTD. - 10/12/20261.50%
12. HDFC BANK LTD - 21/12/20261.49%
13. KOTAK MAHINDRA BANK LTD - 21/12/20261.49%
14. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.48%
15. ICICI BANK LTD. - 08/03/20271.47%
16. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.37%
17. TOYOTA FINANCIAL SERVICES INDIA LTD1.32%
18. TATA CAPITAL HOUSING FINANCE LTD1.03%
19. JIO CREDIT LTD1.02%
20. KOTAK MAHINDRA BANK LTD - 29/01/20270.99%
21. 7.65% MADHYAPRADESH SGS Mat - 11/03/20400.51%
22. 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.51%
23. 7.10% - MAT - 08/04/20340.42%
24. 6.01% MAT - 21/07/20300.41%
25. 7.79% WESTBENGAL SGS Mat - 18/03/20450.41%
26. AXIS BANK - 07/12/20260.20%
27. 7.45% DELHI SGS Mat - 11/03/20360.14%
28. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%
29. GOI FRB - MAT 22/09/20330.01%

1. EXPORT IMPORT BANK OF INDIA9.32%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.69%

1. BAJAJ FINANCE LTD.6.16%
2. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.55%
3. POONAWALLA FINCORP LTD.0.31%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.71%

1. KOTAK MAHINDRA PRIME LTD.3.60%
2. TATA CAPITAL LTD.1.04%
3. HDB FINANCIAL SERVICES LTD.1.03%
4. 7.74% UTTAR PRADESH SDL - 15/03/20370.52%
5. 7.74% WEST BENGAL SGS Mat - 18/02/20440.51%
6. 7.32% CHHATTISGARH SDL 05/03/20370.50%

1. POWER FINANCE CORPORATION LTD.6.94%

1. LIC HOUSING FINANCE LTD.3.10%

1. INDIAN OIL CORPORATION LTD.2.07%

1. BHARTI TELECOM LTD.1.54%

1. NTPC LTD.0.52%

1. TATA COMMUNICATIONS LTD.0.31%

About Fund UTI Corporate Bond Fund Growth

UTI Corporate Bond Fund Growth managed by UTI Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹4,845 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.62. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Corporate Bond Fund Growth45835.99 CR0.63
Invesco India Corporate Bond Fund Growth34622.52 CR0.65
UTI Corporate Bond Fund Growth14845.27 CR0.62
ICICI Prudential Corporate Bond Fund Growth530279.32 CR0.58
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundHSBC Corporate Bond Fund Growth5.525822.8563
This FundInvesco India Corporate Bond Fund Growth5.108322.9326
This FundUTI Corporate Bond Fund Growth5.354623.2247
This FundICICI Prudential Corporate Bond Fund Growth6.170124.5256
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

UTI Corporate Bond Fund Growth FAQs

UTI Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Corporate Bond Fund Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.65%
  • 6 Months : 2.74%
  • 1 Year : 5.35%
  • 3 Years : 7.21%
Returns of UTI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 17.3502 as on Jun 30,2026. Since inception, the return has been 23.22%.

You can invest in UTI Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Corporate Bond Fund Growth is ₹4,845 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.