UTI Corporate Bond Fund - Regular Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Corporate Bond Fund

Fund House : UTI Mutual Fund

Scheme Objective

to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Scheme Details

Fund manager(s) – Anurag Mittal
Launch date – 08-Aug-2018
Expense ratio – 0.57% as declared on 30-Sep-2025 (category average is 0.72%)
Benchmark -

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹20000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5715.66

0.00

0.00%

Sep - 2025	5715.66	0.00%
Aug - 2025	5760.75	0.00%
Jul - 2025	5704.29	0.00%
Jun - 2025	5572.96	0.00%
May - 2025	5474.55	0.00%
Apr - 2025	5101.74	0.00%
Mar - 2025	5007.17	0.00%
Feb - 2025	4848.06	0.00%
Jan - 2025	4778.69	0.00%

2024

4696.50

0.00

0.00%

Dec - 2024	4696.50	0.00	0.00%
Nov - 2024	4699.29	0.00	0.00%
Oct - 2024	4668.91	0.00	0.00%
Sep - 2024	4519.08	0.00	0.00%
Aug - 2024	3943.43	0.00	0.00%
Jul - 2024	3877.27	0.00	0.00%
Jun - 2024	3723.82	0.00	0.00%
May - 2024	3856.33	152500.28	2.53%
Apr - 2024	3548.66	151045.46	2.35%
Mar - 2024	3547.50	147367.21	2.41%
Feb - 2024	3484.58	146879.21	2.37%
Jan - 2024	3124.42	142615.93	2.19%

2023

3093.35

140459.00

2.20%

Dec - 2023	3093.35	140459.00	2.20%
Nov - 2023	3093.02	139514.37	2.22%
Oct - 2023	3065.89	140091.82	2.19%
Sep - 2023	3078.42	137793.57	2.23%
Aug - 2023	3187.84	138602.71	2.30%
Jul - 2023	3208.27	136846.20	2.34%
Jun - 2023	3223.73	135135.45	2.39%
May - 2023	3265.24	134343.20	2.43%
Apr - 2023	3352.83	132835.06	2.52%
Mar - 2023	3255.37	126609.50	2.57%
Feb - 2023	3092.40	114552.54	2.70%
Jan - 2023	3145.32	113795.36	2.76%

2022

3149.64

115665.39

2.72%

Dec - 2022	3149.64	115665.39	2.72%
Nov - 2022	3153.62	115930.54	2.72%
Oct - 2022	3140.96	111632.66	2.81%
Sep - 2022	3140.13	112627.18	2.79%
Aug - 2022	3159.49	115259.57	2.74%
Jul - 2022	2950.84	113712.21	2.60%
Jun - 2022	3127.20	115369.14	2.71%
May - 2022	3213.11	124917.33	2.57%
Apr - 2022	3256.44	127097.21	2.56%
Mar - 2022	3126.87	128786.03	2.43%
Feb - 2022	3522.21	141286.78	2.49%
Jan - 2022	4085.00	151428.63	2.70%

2021

4431.08

151548.78

2.92%

Dec - 2021	4431.08	151548.78	2.92%
Nov - 2021	4548.52	155544.76	2.92%
Oct - 2021	4764.22	159723.42	2.98%
Sep - 2021	4166.96	160055.98	2.60%
Aug - 2021	4278.76	160834.62	2.66%
Jul - 2021	3514.30	156851.95	2.24%
Jun - 2021	3691.09	159286.56	2.32%
May - 2021	3406.86	158396.24	2.15%
Apr - 2021	3414.97	158059.50	2.16%
Mar - 2021	3245.76	157315.96	2.06%
Feb - 2021	3469.58	155672.15	2.23%
Jan - 2021	3599.51	163388.06	2.20%

2020

2854.60

157400.12

1.81%

Dec - 2020	2854.60	157400.12	1.81%
Nov - 2020	2533.09	148851.16	1.70%
Oct - 2020	1920.76	136624.16	1.41%
Sep - 2020	1808.69	119706.03	1.51%
Aug - 2020	1805.01	119399.91	1.51%
Jul - 2020	1646.16	117247.47	1.40%
Jun - 2020	1726.86	103054.86	1.68%
May - 2020	1499.52	91964.08	1.63%
Apr - 2020	1299.07	86169.23	1.51%
Mar - 2020	1065.38	81502.35	1.31%
Feb - 2020	1009.24	85126.83	1.19%
Jan - 2020	727.94	81075.42	0.90%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
Bonds
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2 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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