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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,504 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 ₹16.9993 NAV as of Feb 27,2026 and returns since inception of 24.30%. Minimum investments start at SIP ₹500. The UTI Corporate Bond Fund Growth AUM is ₹5,504 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 0.89% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.890.822.61
6M2.803.185.14
1Y7.387.249.53
3Y7.5217.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. NET CURRENT ASSETS7.66%
2. REC LTD5.91%
3. INDIAN RAILWAY FINANCE CORPORATION LIMITED5.58%
4. 7.24% MAT- 18/08/20554.26%
5. 7.10% - MAT - 08/04/20343.17%
6. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20301.91%
7. 7.02% IGB GS MAT - 18/06/20311.40%
8. SUMMIT DIGITEL INFRASTRUCTURE LTD1.37%
9. HDFC BANK LTD - 21/12/20261.29%
10. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.28%
11. 6.01% MAT - 21/07/20301.26%
12. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.25%
13. TOYOTA FINANCIAL SERVICES INDIA LTD1.17%
14. 6.79% GOVT BONDS - 07/10/20341.10%
15. TATA CAPITAL HOUSING FINANCE LTD0.92%
16. ADITYA BIRLA HOUSING FINANCE LTD0.92%
17. JIO CREDIT LTD0.90%
18. 6.28% MAT- 14/07/20320.89%
19. KOTAK MAHINDRA BANK LTD - 29/01/20270.85%
20. 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.45%
21. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.28%
22. GOI FRB - MAT 22/09/20330.01%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.00%

1. EXPORT IMPORT BANK OF INDIA9.15%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.16%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.21%

1. POWER FINANCE CORPORATION LTD.7.53%

1. KOTAK MAHINDRA PRIME LTD.5.02%
2. HDB FINANCIAL SERVICES LTD.1.35%
3. TATA CAPITAL LTD.0.92%

1. LIC HOUSING FINANCE LTD.6.87%

1. INDIAN OIL CORPORATION LTD.3.76%

1. BAJAJ FINANCE LTD.3.65%

1. BHARTI TELECOM LTD.1.82%

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 ₹5,504 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 Growth36118.76 CR0.68
This FundDSP Corporate Bond Fund Growth23401.74 CR0.53
This FundUTI Corporate Bond Fund Growth15504.31 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundInvesco India Corporate Bond Fund Growth7.077723.9765
This FundDSP Corporate Bond Fund Growth7.347124.005
This FundUTI Corporate Bond Fund Growth7.376124.2977
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 : 0.89%
  • 6 Months : 2.80%
  • 1 Year : 7.38%
  • 3 Years : 7.52%
Returns of UTI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.9993 as on Feb 27,2026. Since inception, the return has been 24.30%.

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 ₹5,504 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