UTI Corporate Bond Fund - Regular Plan - Growth

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 31-Jul-2025 (category average is 0.7%)
Benchmark -

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
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

5704.29

0.00

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

hunch
MF Investment Help
Follow

13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

28 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

10 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

78 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347