UTI - Corporate Bond Fund

Regular Plan · Annual IDCW · Corporate Bond · Scheme code 144337

NAV₹13.4780as on 27 Oct 2026

Fund houseUTI Mutual Fund

CategoryCorporate Bond

Plan & optionRegular · Annual IDCW

History8.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.10	2.04	-0.66	1.96	3.21	2.88	3.13	—	3.78
Corporate Bond category median	—	—	—	3.50	6.50	5.79	—	6.76	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.8%	-0.87	-0.89	—	—	-5.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
1,707	-2.1%	3.7%	10.9%	9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

UTI - Corporate Bond Fund

Regular Plan · Annual IDCW

Allocation

By asset

Debt	89.72%
Cash & Equivalents	10.27%

By market cap

Unclassified	89.72%

Concentration

Number of stocks	73
Top 5 stocks	19.27%
Top 10 stocks	31.31%
Top 20 stocks	48.88%
Lines in the filing	75

Largest holding	5.19%
Largest sector	CRISIL-AAA 66.76%
Effective stocks	56.5
Sectors held	8
Cash	10.27%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL-AAA	66.76%
Cash & Equivalents	10.27%
SOV	6.41%
ICRA-AAA	6.02%
CARE-A1+	3.76%
CRISIL-AAA(SO)	3.76%
IND-AAA(SO)	1.38%
CRISIL-A1+	1.28%
-	0.35%

UTI - Corporate Bond Fund

Regular Plan · Annual IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	NET CURRENT ASSETS	Unclassified	—	—	10.26%
2	7.24% GSEC MAT- 18/08/2055	SOV	2,500,000,000	—	5.19%
3	NCD BAJAJ FINANCE LTD.	CRISIL-AAA	20,000	—	4.32%
4	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL-AAA	15,000	—	3.27%
5	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL-AAA	15,000	—	3.25%
6	07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	CRISIL-AAA(SO)	155	—	3.24%
7	NCD EXPORT IMPORT BANK OF INDIA	CRISIL-AAA	13,000	—	2.79%
8	NCD EXPORT IMPORT BANK OF INDIA	CRISIL-AAA	12,500	—	2.73%
9	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL-AAA	10,000	—	2.18%
10	NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	10,000	—	2.18%
11	NCD POWER FINANCE CORPORATION LTD.	CRISIL-AAA	10,000	—	2.16%
12	CD - HDFC BANK LTD. - 22/01/2027	CARE-A1+	1,000,000,000	—	2.14%
13	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL-AAA	10,000	—	2.14%
14	NCD MAHINDRA RURAL HOUSING FINANCE LTD	CRISIL-AAA	8,125	—	1.76%
15	NCD MAHINDRA RURAL HOUSING FINANCE LTD	CRISIL-AAA	7,812	—	1.72%
16	NCD EXPORT IMPORT BANK OF INDIA	CRISIL-AAA	7,500	—	1.64%
17	NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	CRISIL-AAA	7,500	—	1.64%
18	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL-AAA	7,500	—	1.64%
19	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL-AAA	7,500	—	1.64%
20	NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	CRISIL-AAA	750	—	1.63%
21	CD - HDFC BANK LTD - 21/12/2026	CARE-A1+	750,000,000	—	1.62%
22	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL-AAA	7,500	—	1.62%
23	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL-AAA	7,500	—	1.61%
24	NCD TOYOTA FINANCIAL SERVICES INDIA LTD	ICRA-AAA	6,500	—	1.39%
25	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	IND-AAA(SO)	75	—	1.38%
26	NCD POWER FINANCE CORPORATION LTD.	CRISIL-AAA	600	—	1.31%
27	NCD POWER FINANCE CORPORATION LTD.	CRISIL-AAA	500	—	1.09%
28	NCD REC LTD	CRISIL-AAA	5,000	—	1.09%
29	NCD INDIAN OIL CORPORATION LTD.	CRISIL-AAA	5,000	—	1.09%
30	NCD TATA CAPITAL HOUSING FINANCE LTD	CRISIL-AAA	5,000	—	1.09%

UTI - Corporate Bond Fund

Regular Plan · Annual IDCW · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹649,239	₹49,239	3.12%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.