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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,532 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for UTI Corporate Bond Fund Growth include a ₹16.9678 NAV as of Mar 20,2026 and returns since inception of 23.63%. Minimum investments start at SIP ₹500. The UTI Corporate Bond Fund Growth AUM is ₹5,532 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.02% returns, against a category average of -2.25% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.02-2.252.61
6M2.16-0.395.14
1Y6.844.079.53
3Y7.3313.7126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-28
View allocation % by

1. REC LTD5.87%
2. NET CURRENT ASSETS5.76%
3. 7.24% MAT- 18/08/20554.29%
4. 7.10% - MAT - 08/04/20343.16%
5. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20301.90%
6. MAHINDRA RURAL HOUSING FINANCE LTD1.47%
7. 7.02% IGB GS MAT - 18/06/20311.39%
8. SUMMIT DIGITEL INFRASTRUCTURE LTD1.36%
9. HDFC BANK LTD - 21/12/20261.28%
10. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.27%
11. 6.01% MAT - 21/07/20301.25%
12. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.23%
13. TOYOTA FINANCIAL SERVICES INDIA LTD1.16%
14. 6.79% GOVT BONDS - 07/10/20341.09%
15. TATA CAPITAL HOUSING FINANCE LTD0.91%
16. ADITYA BIRLA HOUSING FINANCE LTD0.91%
17. JIO CREDIT LTD0.90%
18. 6.28% MAT- 14/07/20320.89%
19. KOTAK MAHINDRA BANK LTD - 29/01/20270.85%
20. 07.72% WESTBENGAL SGS Mat - 25/02/20410.50%
21. 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.45%
22. GOI FRB - MAT 22/09/20330.01%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.00%

1. EXPORT IMPORT BANK OF INDIA9.11%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.10%

1. POWER FINANCE CORPORATION LTD.7.47%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED5.55%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.16%

1. KOTAK MAHINDRA PRIME LTD.4.99%
2. HDB FINANCIAL SERVICES LTD.1.35%
3. TATA CAPITAL LTD.0.91%
4. 7.74% WEST BENGAL SGS Mat - 18/02/20440.46%

1. LIC HOUSING FINANCE LTD.6.83%

1. INDIAN OIL CORPORATION LTD.3.73%

1. BAJAJ FINANCE LTD.3.62%

1. BHARTI TELECOM LTD.1.81%

1. NTPC LTD.0.46%

1. TATA COMMUNICATIONS LTD.0.27%

About Fund

UTI Corporate Bond Fund Growth managed by UTI Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹5,532 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.58. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Corporate Bond Fund Growth36098.9 CR0.68
This FundDSP Corporate Bond Fund Growth23411.13 CR0.53
This FundUTI Corporate Bond Fund Growth15531.71 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0366.06 CR0.58
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
Fund Name1Y3Y
This FundInvesco India Corporate Bond Fund Growth6.557223.2771
This FundDSP Corporate Bond Fund Growth7.126423.5838
This FundUTI Corporate Bond Fund Growth6.838923.6343
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.496524.8474
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 0.58. 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 : 0.02%
  • 6 Months : 2.16%
  • 1 Year : 6.84%
  • 3 Years : 7.33%
Returns of UTI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.9678 as on Mar 20,2026. Since inception, the return has been 23.63%.

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 ₹5,532 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.
Min Inv Amount: ₹500