Scheme

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Corporate Bond FundNAV 17.4287 on 03 Nov 20261Y 3.83%3Y 6.74%5Y 5.94%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Aug 2018
Fund managers
Mr. Anurag Mittal
Benchmark
CRISIL AAA Small Industri
AUM
4718.36 crore
Regular expense
0.62%
Direct expense
0.32%
Exit load
Nil Bond Index Gilt Index Bond Index Gilt Index (`) A-II (%) (%) A-II (`)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Export Import Bank Of India9.5%
Power Finance Corporation Ltd7.06%
CA Bajaj Finance Ltd6.31%
Small Industries Development Bank Of HDFC Bank Ltd3.62%
Mahindra Rural Housing Finance Ltd3.35%
Yrs LIC Housing Finance Ltd3.18%
REC Ltd2.61%
Indian Oil Corporation Ltd2.12%