NAV
₹17.8830
as of 30 Sept 2026
Expense Ratio
0.32%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- +7.22%
- 5Y
- +6.30%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +6.58%
- 5Y
- +6.76%
- Since Inception
- +6.80%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryCorporate Bond
Launch Date08 Aug 2018
AMFI Code144339
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Corporate Bond Fund - Regular Plan - Growth Option
Holding% NAV
- 17.24% Gsec Mat- 18/08/20557.14%
- 2Bajaj Finance Ltd.4.19%
- 3Export Import Bank Of India3.71%
- 407.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20303.21%
- 5National Bank For Agriculture And Rural Development3.17%
- 6Small Industries Development Bank Of India3.16%
- 7Export Import Bank Of India2.72%
- 8Lic Housing Finance Ltd.2.12%
- 9National Bank For Agriculture And Rural Development2.11%
- 10Power Finance Corporation Ltd.2.10%
Rows per page· 76 total
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What this fund does
UTI Corporate Bond Fund · Direct · Growth 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 · Direct · Growth is a Corporate Bond mutual fund offered by UTI Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.32%.