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UTI Corporate Bond Fund(G)-Direct Plan

UTI Corporate Bond Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.30%

5Y annualised

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NAV : 15 Sep 2026

₹17.87

Min. SIP amount

₹500

Fund size (AUM)

4718 Cr

Expense ratio

0.26%

Launched on

08 Aug 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,994

Stock Allocation

Stock nameSectorAllocation
Ncd Export Import Bank Of IndiaCorporate Debt9.50%
Ncd Small Industries Development Bank Of IndiaCorporate Debt7.87%
7.24% Gsec Mat- 18/08/2055Government Securities7.14%

Fund Composition

4718 Cr

Others

100.00%

Sector Allocation

4718 Cr

Corporate Debt

70.67%

Government Securities

8.77%

Cash & Cash Equivalents And Net Assets

7.14%

Certificate Of Deposit

6.40%

Ptc & Securitized Debt

5.08%

Floating Rate Instruments

1.58%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AM

Anurag Mittal

Present

Similar/Peer Fund Comparison

Fund name
F

Franklin India Corporate Bond Fund-A(G)-Direct Plan

+8.02%
D

DSP Corp Bond Fund(G)-Direct Plan

+7.41%
B

Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan

+7.73%
I

ICICI Pru Corp Bond Fund(G)-Direct Plan

+7.36%
B

Bandhan Corp Bond Fund(G)-Direct Plan

+7.28%
A

Axis Corp Bond Fund(G)-Direct Plan

+7.73%
U

UTI Corporate Bond Fund(G)-Direct Plan

+7.33%
N

Nippon India Corp Bond Fund(G)-Direct Plan

+7.52%

FAQs

UTI Corporate Bond Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 08 Aug 2018. This fund is managed by Anurag Mittal. It is a Debt type of fund.

The current NAV of UTI Corporate Bond Fund(G)-Direct Plan is ₹17.87 (as of 15 Sep 2026).

UTI Corporate Bond Fund(G)-Direct Plan has delivered 5.41% in 1 year, 7.33% in 3 years, and 6.30% in 5 years (annualised).

The minimum SIP amount for UTI Corporate Bond Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Corporate Bond Fund(G)-Direct Plan is 0.26%.

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