What is the current price / NAV of UTI Corporate Bond Fund(A-IDCW)?
The current NAV of UTI Corporate Bond Fund(A-IDCW) is ₹13.85, as of 10th July 2026.What are the returns of UTI Corporate Bond Fund(A-IDCW)?
The UTI Corporate Bond Fund(A-IDCW) was launched on 8th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 2.44%
- 3 Year Returns: 3.81%
- 5 Year Returns: 3.43%
What are the top 5 sectoral holdings of UTI Corporate Bond Fund(A-IDCW)?
The top sectors UTI Corporate Bond Fund(A-IDCW) has invested in are as follows:- Public Banks | 27.35%
- Consumer Finance | 17.86%
- Specialized Finance | 14.99%
- Others | 10.53%
- Home Financing | 9.45%
What are the top 5 holdings of UTI Corporate Bond Fund(A-IDCW)?
The top 5 holdings for UTI Corporate Bond Fund(A-IDCW) are as follows:- NET CURRENT ASSETS | 5.20%
- 7.24% GSEC MAT- 18/08/2055 | 4.89%
- NCD BAJAJ FINANCE LTD. | 4.10%
- NCD EXPORT IMPORT BANK OF INDIA | 3.63%
- 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 3.15%
What is the asset allocation of UTI Corporate Bond Fund(A-IDCW)?
The asset allocation for UTI Corporate Bond Fund(A-IDCW) is as follows:- Corporate Debt | 70.44%
- Certificate of Deposit | 9.10%
- Government Securities | 8.35%
- Cash & Equivalents | 5.20%
- Secured Debt | 5.00%
What is the AUM of UTI Corporate Bond Fund(A-IDCW)?
The AUM (i.e. assets under management) of UTI Corporate Bond Fund(A-IDCW) is ₹5338.49 Cr as of 10th July 2026.What is the expense ratio of UTI Corporate Bond Fund(A-IDCW)?
The expense ratio of UTI Corporate Bond Fund(A-IDCW) Plan is 0.32 as of 10th July 2026.What is the alpha ratio of UTI Corporate Bond Fund(A-IDCW)?
The alpha ratio for the UTI Corporate Bond Fund(A-IDCW) is 0.60
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Corporate Bond Fund(A-IDCW)?
The volatility or standard deviation for the UTI Corporate Bond Fund(A-IDCW) is 1.25
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Corporate Bond Fund(A-IDCW)?
The Sharpe ratio for the UTI Corporate Bond Fund(A-IDCW) is 0.80
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Corporate Bond Fund(A-IDCW)?
The Sortino Ratio for the UTI Corporate Bond Fund(A-IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Corporate Bond Fund(A-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Corporate Bond Fund(A-IDCW) Direct IDCW
IDCW
₹13.850.10% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Corporate Bond Fund(A-IDCW) Performance & Key Metrics
UTI Corporate Bond Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.27 | 0.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 7.50 | 0.78 |
UTI Corporate Bond Fund(A-IDCW) Scheme InfoUTI Corporate Bond Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
UTI Corporate Bond Fund(A-IDCW) Peers
UTI Corporate Bond Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Corporate Bond Fund(A-IDCW) | 2.44% | 3.81% | 4.19% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.95% | 1.12% | 0.25% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 1.88% | 1.57% | 3.32% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | -0.22% | 1.11% | 0.74% |
UTI Corporate Bond Fund(A-IDCW) Returns Comparison
Compare UTI Corporate Bond Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Corporate Bond Fund(A-IDCW) with any MF, ETF, stock or index
UTI Corporate Bond Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Corporate Bond Fund(A-IDCW) Portfolio
UTI Corporate Bond Fund(A-IDCW) Asset Allocation
UTI Corporate Bond Fund(A-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Corporate Bond Fund(A-IDCW) Sector Distribution
UTI Corporate Bond Fund(A-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Corporate Bond Fund(A-IDCW) Sector Weightage
UTI Corporate Bond Fund(A-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Corporate Bond Fund(A-IDCW) Current Holdings
UTI Corporate Bond Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.89 %
0.41 %Holdings
4.10 %
1.15 %Holdings
3.63 %
0.15 %
AMC Profile of UTI Corporate Bond Fund(A-IDCW)
AMC Profile of UTI Corporate Bond Fund(A-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
68
Total AUM
₹ 2,55,091.14 Cr.
UTI Corporate Bond Fund(A-IDCW) Manager Details
UTI Corporate Bond Fund(A-IDCW) Manager Details
UTI Corporate Bond Fund(A-IDCW) Manager Profile
UTI Corporate Bond Fund(A-IDCW) Manager Profile
Anurag Mittal
AUM: ₹44,465.97 Cr.
|
Exp: 4yrs
Qualification
B.Com, CA, M.Sc
Past Experience
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Funds Managed (108)
Debt (94)
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
2.04%
2.04%
3.42%
3.42%
0.62%
0.62%
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
-0.04%
-0.04%
0.01%
0.01%
0.16%
0.16%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
0.85%
0.85%
2.29%
2.29%
0.46%
0.46%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
1.18%
1.18%
2.63%
2.63%
0.21%
0.21%
6.27%
6.27%
7.39%
7.39%
0.16%
0.16%
2.48%
2.48%
3.63%
3.63%
0.21%
0.21%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
-0.04%
-0.04%
0.01%
0.01%
0.26%
0.26%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
-0.04%
-0.04%
0.01%
0.01%
0.43%
0.43%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
6.20%
6.20%
7.33%
7.33%
0.33%
0.33%
-0.13%
-0.13%
-0.03%
-0.03%
0.26%
0.26%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
0.26%
0.26%
2.16%
2.16%
3.29%
3.29%
0.46%
0.46%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
-0.04%
-0.04%
0.01%
0.01%
0.33%
0.33%
6.20%
6.20%
7.32%
7.32%
0.33%
0.33%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
-0.00%
-0.00%
-0.03%
-0.03%
0.33%
0.33%
1.76%
1.76%
2.31%
2.31%
0.16%
0.16%
-0.04%
-0.04%
-0.01%
-0.01%
0.16%
0.16%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
4.03%
4.03%
4.65%
4.65%
0.43%
0.43%
-2.83%
-2.83%
-1.69%
-1.69%
0.26%
0.26%
-6.70%
-6.70%
-1.31%
-1.31%
0.26%
0.26%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
2.04%
2.04%
3.42%
3.42%
0.62%
0.62%
-0.04%
-0.04%
0.01%
0.01%
0.16%
0.16%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
6.20%
6.20%
7.33%
7.33%
0.33%
0.33%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
2.48%
2.48%
3.63%
3.63%
0.21%
0.21%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
0.26%
0.26%
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
2.44%
2.44%
3.81%
3.81%
0.32%
0.32%
6.27%
6.27%
7.39%
7.39%
0.16%
0.16%
-0.04%
-0.04%
0.01%
0.01%
0.26%
0.26%
6.20%
6.20%
7.32%
7.32%
0.33%
0.33%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
5.14%
5.14%
7.22%
7.22%
0.62%
0.62%
0.85%
0.85%
2.29%
2.29%
0.46%
0.46%
-0.04%
-0.04%
0.01%
0.01%
0.33%
0.33%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
5.47%
5.47%
7.55%
7.55%
0.32%
0.32%
6.29%
6.29%
7.40%
7.40%
0.16%
0.16%
1.18%
1.18%
2.63%
2.63%
0.21%
0.21%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
-0.13%
-0.13%
-0.03%
-0.03%
0.26%
0.26%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
6.20%
6.20%
7.31%
7.31%
0.26%
0.26%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
2.16%
2.16%
3.29%
3.29%
0.46%
0.46%
-0.04%
-0.04%
0.01%
0.01%
0.43%
0.43%
-0.00%
-0.00%
-0.03%
-0.03%
0.33%
0.33%
5.76%
5.76%
7.41%
7.41%
0.21%
0.21%
5.49%
5.49%
7.13%
7.13%
0.46%
0.46%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
6.20%
6.20%
7.31%
7.31%
0.33%
0.33%
1.76%
1.76%
2.31%
2.31%
0.16%
0.16%
4.03%
4.03%
4.65%
4.65%
0.43%
0.43%
-2.83%
-2.83%
-1.69%
-1.69%
0.26%
0.26%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
6.08%
6.08%
7.22%
7.22%
0.43%
0.43%
2.44%
2.44%
3.81%
3.81%
0.32%
0.32%
UTI Corporate Bond Fund(A-IDCW) Manager Performance (0)
UTI Corporate Bond Fund(A-IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
UTI Corporate Bond Fund(A-IDCW) Review & Opinions
UTI Corporate Bond Fund(A-IDCW) Review & Opinions
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