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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)

₹5,338 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 ₹17.209 as of 12 Jun, 2026. UTI Corporate Bond Fund Growth has delivered 22.55% 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 ₹5,338 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 0.73% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-1.562.61
6M2.070.935.14
1Y4.313.249.53
3Y7.0111.4726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. NET CURRENT ASSETS12.04%
2. REC LTD5.81%
3. INDIAN RAILWAY FINANCE CORPORATION LIMITED5.48%
4. 7.24% MAT- 18/08/20554.14%
5. INDIAN BANK LTD. - 10/12/20262.60%
6. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20301.86%
7. ADITYA BIRLA HOUSING FINANCE LTD1.80%
8. HDFC BANK LTD - 15/02/20271.71%
9. MAHINDRA RURAL HOUSING FINANCE LTD1.46%
10. NABARD - 18/03/20271.45%
11. SUMMIT DIGITEL INFRASTRUCTURE LTD1.35%
12. HDFC BANK LTD - 21/12/20261.30%
13. KOTAK MAHINDRA BANK LTD - 21/12/20261.30%
14. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.29%
15. ICICI BANK LTD. - 08/03/20271.28%
16. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.20%
17. TOYOTA FINANCIAL SERVICES INDIA LTD1.15%
18. TATA CAPITAL HOUSING FINANCE LTD0.90%
19. JIO CREDIT LTD0.89%
20. 6.28% MAT- 14/07/20320.88%
21. KOTAK MAHINDRA BANK LTD - 29/01/20270.86%
22. 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20290.44%
23. 7.65% MADHYAPRADESH SGS Mat - 11/03/20400.44%
24. 7.10% - MAT - 08/04/20340.36%
25. 6.01% MAT - 21/07/20300.35%
26. 7.79% WESTBENGAL SGS Mat - 18/03/20450.35%
27. 7.45% DELHI SGS Mat - 11/03/20360.12%
28. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%
29. GOI FRB - MAT 22/09/20330.01%

1. EXPORT IMPORT BANK OF INDIA8.07%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.95%

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

1. POWER FINANCE CORPORATION LTD.6.89%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.71%

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

1. LIC HOUSING FINANCE LTD.2.70%

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

UTI Corporate Bond Fund Growth managed by UTI Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹5,338 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
DSP Corporate Bond Fund Growth23074.04 CR0.53
HDFC Corporate Bond Fund - Growth331066.99 CR0.63
UTI Corporate Bond Fund Growth15338.49 CR0.62
ICICI Prudential Corporate Bond Fund Growth532663.87 CR0.58
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundDSP Corporate Bond Fund Growth5.104222.1466
This FundHDFC Corporate Bond Fund - Growth3.616522.4673
This FundUTI Corporate Bond Fund Growth4.31322.5507
This FundICICI Prudential Corporate Bond Fund Growth5.156523.8381
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 : 0.73%
  • 6 Months : 2.07%
  • 1 Year : 4.31%
  • 3 Years : 7.01%
Returns of UTI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 17.209 as on Jun 10,2026. Since inception, the return has been 22.55%.

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 ₹5,338 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.