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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,571 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 ₹17.0231 NAV as of Apr 30,2026 and returns since inception of 22.35%. Minimum investments start at SIP ₹500. The UTI Corporate Bond Fund Growth AUM is ₹5,571 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 0.63% returns, against a category average of 2.33% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.632.332.61
6M1.511.435.14
1Y4.605.639.53
3Y6.9615.8526.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NET CURRENT ASSETS11.16%
2. REC LTD5.80%
3. INDIAN RAILWAY FINANCE CORPORATION LIMITED5.48%
4. 7.24% MAT- 18/08/20554.17%
5. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20301.86%
6. HDFC BANK LTD - 15/02/20271.70%
7. MAHINDRA RURAL HOUSING FINANCE LTD1.45%
8. NABARD - 18/03/20271.43%
9. SUMMIT DIGITEL INFRASTRUCTURE LTD1.34%
10. HDFC BANK LTD - 21/12/20261.29%
11. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.28%
12. ICICI BANK LTD. - 08/03/20271.27%
13. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.21%
14. TOYOTA FINANCIAL SERVICES INDIA LTD1.15%
15. ADITYA BIRLA HOUSING FINANCE LTD0.90%
16. TATA CAPITAL HOUSING FINANCE LTD0.90%
17. JIO CREDIT LTD0.89%
18. 6.28% MAT- 14/07/20320.87%
19. KOTAK MAHINDRA BANK LTD - 29/01/20270.85%
20. 07.72% WESTBENGAL SGS Mat - 25/02/20410.49%
21. 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.44%
22. 7.65% MADHYAPRADESH SGS Mat - 11/03/20400.44%
23. 7.10% - MAT - 08/04/20340.36%
24. 7.79% WESTBENGAL SGS Mat - 18/03/20450.35%
25. 6.01% MAT - 21/07/20300.35%
26. 7.62% UTTARPRADESH SGS Mat - 04/03/20410.31%
27. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.28%
28. 7.45% DELHI SGS Mat - 11/03/20360.12%
29. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%
30. GOI FRB - MAT 22/09/20330.01%

1. EXPORT IMPORT BANK OF INDIA8.53%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.95%

1. KOTAK MAHINDRA PRIME LTD.4.94%
2. HDB FINANCIAL SERVICES LTD.2.24%
3. TATA CAPITAL LTD.0.90%
4. 7.74% UTTAR PRADESH SDL - 15/03/20370.45%
5. 7.74% WEST BENGAL SGS Mat - 18/02/20440.44%
6. 7.32% CHHATTISGARH SDL 05/03/20370.44%

1. POWER FINANCE CORPORATION LTD.6.92%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.71%

1. LIC HOUSING FINANCE LTD.5.83%

1. BAJAJ FINANCE LTD.5.36%
2. POONAWALLA FINCORP LTD.0.27%

1. INDIAN OIL CORPORATION LTD.1.80%

1. BHARTI TELECOM LTD.1.34%

1. NTPC LTD.0.45%

1. TATA COMMUNICATIONS LTD.0.26%

About Fund

UTI Corporate Bond Fund Growth managed by UTI Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹5,571 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.

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
This FundBandhan Corporate Bond Fund Growth313996.74 CR0.65
This FundHDFC Corporate Bond Fund - Growth332206.78 CR0.62
This FundUTI Corporate Bond Fund Growth15570.72 CR0.58
This FundFranklin India Corporate Debt Fund - Plan B Growth01283.28 CR0.89
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundBandhan Corporate Bond Fund Growth4.741222.1232
This FundHDFC Corporate Bond Fund - Growth3.716322.1546
This FundUTI Corporate Bond Fund Growth4.599222.3548
This FundFranklin India Corporate Debt Fund - Plan B Growth5.796823.8961
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 : 0.63%
  • 6 Months : 1.51%
  • 1 Year : 4.60%
  • 3 Years : 6.96%
Returns of UTI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 17.0231 as on Apr 30,2026. Since inception, the return has been 22.35%.

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 ₹5,571 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