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UTI Corporate Bond Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 16.5482
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.26%
1 Year Ago : 8.63%
Snapshot
Inception Date 7/23/2018 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.171.268.637.48
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.5482 (14/08/2025)
IDCW-Annual13.2211 (14/08/2025)
IDCW-Half Yearly13.9820 (14/08/2025)
IDCW-Quarterly14.3896 (14/08/2025)
IDCW-Flexi14.5716 (14/08/2025)
Holding DateValue (Rs. Cr)
31/07/20255704.29
15/07/20255611.87
30/06/20255572.96
15/06/20255537.97
31/05/20255474.55
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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