UTI Corporate Bond Fund - Regular Plan - Growth Option
₹17.0518
₹0.02 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.0518
₹0.02 (+0.10%)
29 May 2026
AMFI: 144345
Direct · Growth
₹₹17.4722
₹0.02 (+0.10%)
29 May 2026
AMFI: 144339
Regular · IDCW
₹₹15.0150
₹0.02 (+0.10%)
29 May 2026
AMFI: 144338
Direct · IDCW
₹₹14.9296
₹0.02 (+0.10%)
29 May 2026
AMFI: 144340
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹39,000
Invested
₹47,788
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,503
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,90,000
Withdrawn
₹10,25,008
Corpus left
+₹4,15,008 net gain — withdrew ₹3,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,151
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,151 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,864
Regular plan
₹48,540
Direct earns ₹5,324 more on a ₹42K investment — 1.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
1.21%
Std Dev
-0.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.24% GSEC MAT- 18/08/2055 IN0020250075 | 4.49% |
EXPORT IMPORT BANK OF INDIA INE514E08GB4 | 3.48% |
LIC HOUSING FINANCE LTD. INE115A07QK0 | 3.47% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | 2.97% |
BAJAJ FINANCE LTD. INE296A07TJ4 | 2.95% |
EXPORT IMPORT BANK OF INDIA INE514E08GF5 | 2.55% |
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | 2.05% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KN9 | 1.99% |
LIC HOUSING FINANCE LTD. INE115A07QW5 | 1.99% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | 1.98% |
POWER FINANCE CORPORATION LTD. INE134E08NH4 | 1.97% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | 1.95% |
HDFC BANK LTD - 15/02/2027 INE040A16JC3 | 1.86% |
MAHINDRA RURAL HOUSING FINANCE LTD INE950O07545 | 1.60% |
NABARD - 18/03/2027 INE261F16AQ3 | 1.58% |
KOTAK MAHINDRA PRIME LTD. INE916DA7RP6 | 1.49% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | 1.49% |
REC LTD INE020B08FA2 | 1.49% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08320 | 1.49% |
EXPORT IMPORT BANK OF INDIA INE514E08GE8 | 1.49% |
SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | 1.48% |
HDB FINANCIAL SERVICES LTD. INE756I07DX5 | 1.48% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | 1.48% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | 1.46% |
HDFC BANK LTD - 21/12/2026 INE040A16II2 | 1.41% |
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | 1.40% |
ICICI BANK LTD. - 08/03/2027 INE090AD6295 | 1.40% |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | 1.33% |
EXPORT IMPORT BANK OF INDIA INE514E08GD0 | 1.28% |
TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07613 | 1.27% |
POWER FINANCE CORPORATION LTD. INE134E08JI0 | 1.20% |
POWER FINANCE CORPORATION LTD. INE134E08KV1 | 1.00% |
TATA CAPITAL LTD. INE976I07CY9 | 1.00% |
BAJAJ FINANCE LTD. INE296A07TC9 | 1.00% |
INDIAN OIL CORPORATION LTD. INE242A08569 | 0.99% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | 0.99% |
REC LTD INE020B08EP3 | 0.99% |
TATA CAPITAL HOUSING FINANCE LTD INE033L07IL7 | 0.99% |
REC LTD INE020B08EK4 | 0.99% |
KOTAK MAHINDRA PRIME LTD. INE916DA7SW0 | 0.99% |
POWER FINANCE CORPORATION LTD. INE134E08NO0 | 0.99% |
ADITYA BIRLA HOUSING FINANCE LTD INE831R07540 | 0.99% |
POWER FINANCE CORPORATION LTD. INE134E08LX5 | 0.99% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KP4 | 0.99% |
LIC HOUSING FINANCE LTD. INE115A07PN6 | 0.98% |
BHARTI TELECOM LTD. INE403D08272 | 0.98% |
KOTAK MAHINDRA PRIME LTD. INE916DA7TB2 | 0.98% |
JIO CREDIT LTD INE282H07026 | 0.98% |
REC LTD INE020B08FY2 | 0.97% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 1.99% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Corporate Bond Fund - Regular Plan - Growth Option by UTI Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
UTI Corporate Bond Fund - Regular Plan - Growth Option is a Corporate Bond mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,411 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.58%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations