NAV
₹17.6662
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.39%
- 5Y
- +6.36%
- Since Inception
- +7.51%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +7.12%
- 5Y
- +6.98%
- Since Inception
- +6.97%
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 Mar 2026
portfolio shared with UTI Corporate Bond Fund - Regular Plan - Growth Option
Holding% NAV
- 17.24% Gsec Mat- 18/08/20554.49%
- 2Export Import Bank Of India3.48%
- 3Lic Housing Finance Ltd.3.47%
- 4National Bank For Agriculture And Rural Development2.97%
- 5Bajaj Finance Ltd.2.95%
- 6Export Import Bank Of India2.55%
- 707.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20302.05%
- 8Small Industries Development Bank Of India1.99%
- 9Lic Housing Finance Ltd.1.99%
- 10Units Uti Liquid Fund1.99%
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Investment Objective
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 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations