Mutual Fund Details
UTI Corporate Bond Fund Direct-Flexi IDCW Payout
NAV
₹15.3916
as on 23 Apr 2026, 11:24 PM
₹-0.0134(0.09%)
Last Change
Scheme Ratings
3
rated byValue Research
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,819
₹1,23,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,942
Profit (absolute return)
23.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.77%
In the last 3 months
1.28%
In the last 6 months
1.88%
In the last 1 year
5.12%
In the last 3 years
23.94%
In the last 5 years
35.77%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Corporate Bond Fund Direct-Flexi IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
2.58%
₹130.03 Cr
Others
97.42%
₹4,907.45 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Export-Import Bank Of India
9.40%
₹473.52 Cr
Small Industries Devp. Bank of India Ltd.
8.80%
₹443.29 Cr
Power Finance Corporation Ltd.
8.13%
₹409.54 Cr
National Bank For Agriculture & Rural Development
7.03%
₹354.13 Cr
LIC Housing Finance Ltd.
6.44%
₹324.41 Cr
Others
60.20%
₹3,032.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Export-Import Bank Of India
9.40%
₹473.52 Cr
Small Industries Devp. Bank of India Ltd.
8.80%
₹443.29 Cr
Power Finance Corporation Ltd.
8.13%
₹409.54 Cr
National Bank For Agriculture & Rural Development
7.03%
₹354.13 Cr
LIC Housing Finance Ltd.
6.44%
₹324.41 Cr
Others
60.20%
₹3,032.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
36.99%
₹1,863.54 Cr
Bonds
24.24%
₹1,221.14 Cr
CD
9.55%
₹481.05 Cr
NCD
7.96%
₹401.19 Cr
GOI Sec
6.23%
₹313.81 Cr
Others
15.02%
₹756.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
36.99%
₹1,863.54 Cr
Bonds
24.24%
₹1,221.14 Cr
CD
9.55%
₹481.05 Cr
NCD
7.96%
₹401.19 Cr
GOI Sec
6.23%
₹313.81 Cr
Others
15.02%
₹756.62 Cr
View All
View All
This fund's returns:
7.40%Return Duration
3 Years
Franklin India Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹10000
Category Returns
6.85%
8.02%
3Y Returns
8.02
Axis Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
6.85%
8.02%
3Y Returns
7.79
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
6.85%
8.02%
3Y Returns
7.72
AboutUTI Corporate Bond Fund Direct-Flexi IDCW Payout
UTI Corporate Bond Fund Direct-Flexi IDCW Payout is aDebt mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹5,037.41 Crores and the latest NAV decalared is ₹15.392 as on24 Apr 2026 at5:03 pm.
UTI Corporate Bond Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 5.12%, in last 3 years is 23.94% and 74.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,037.41 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,52,999.67 Cr
AUM
245
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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