UTI Corporate Bond Fund - IDCW-Quarterly

Q: What type of mutual fund is UTI Corporate Bond Fund - IDCW-Quarterly?

UTI Corporate Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Corporate Bond Fund - IDCW-Quarterly?

UTI Corporate Bond Fund - IDCW-Quarterly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Debt Income Moderate

NAV on (11 May 2026 )

₹14.84 ▼

(-0.06%)

Fund Size

₹5570.72 Crores

1Y Returns

4.94 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 23, 2018

Fund Manager

Mr. Anurag Mittal

Initial Price

AUM Fund

5570.72 Cr

Min investment

Rs 1000

Expense Ratio

0.58%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.26%

6 Months

+1.49%

1 Year

+4.94%

2 Years (CAGR)

+7.07%

3 Years (CAGR)

+6.95%

5 Years (CAGR)

+5.34%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

NET CURRENT ASSETS 11.16%

7.24% MAT- 18/08/2055 4.17%

BAJAJ FINANCE LTD. 3.57%

EXPORT IMPORT BANK OF INDIA 3.16%

LIC HOUSING FINANCE LTD. 3.14%

07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 1.86%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.80%

POWER FINANCE CORPORATION LTD. 1.79%

HDFC BANK LTD - 15/02/2027 1.70%

MAHINDRA RURAL HOUSING FINANCE LTD 1.45%

NABARD - 18/03/2027 1.43%

INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.36%

KOTAK MAHINDRA PRIME LTD. 1.35%

REC LTD 1.35%

SUMMIT DIGITEL INFRASTRUCTURE LTD 1.34%

HDB FINANCIAL SERVICES LTD. 1.34%

HDFC BANK LTD - 21/12/2026 1.29%

SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.28%

ICICI BANK LTD. - 08/03/2027 1.27%

08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.21%

TOYOTA FINANCIAL SERVICES INDIA LTD 1.15%

INDIAN OIL CORPORATION LTD. 0.90%

TATA CAPITAL HOUSING FINANCE LTD 0.90%

ADITYA BIRLA HOUSING FINANCE LTD 0.90%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.90%

TATA CAPITAL LTD. 0.90%

JIO CREDIT LTD 0.89%

6.28% MAT- 14/07/2032 0.87%

KOTAK MAHINDRA BANK LTD - 29/01/2027 0.85%

07.72% WESTBENGAL SGS Mat - 25/02/2041 0.49%

BHARTI TELECOM LTD. 0.45%

NTPC LTD. 0.45%

7.74% UTTAR PRADESH SDL - 15/03/2037 0.45%

7.74% WEST BENGAL SGS Mat - 18/02/2044 0.44%

7.32% CHHATTISGARH SDL 05/03/2037 0.44%

07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 0.44%

7.65% MADHYAPRADESH SGS Mat - 11/03/2040 0.44%

7.10% - MAT - 08/04/2034 0.36%

6.01% MAT - 21/07/2030 0.35%

7.79% WESTBENGAL SGS Mat - 18/03/2045 0.35%

7.62% UTTARPRADESH SGS Mat - 04/03/2041 0.31%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.28%

POONAWALLA FINCORP LTD. 0.27%

TATA COMMUNICATIONS LTD. 0.26%

7.45% DELHI SGS Mat - 11/03/2036 0.12%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

GOI FRB - MAT 22/09/2033 0.01%

Sector Allocation

Finance 15.49%

Banks 4.06%

Petroleum 0.90%

Telecommunications 0.71%

Power 0.45%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

July 23, 2018

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Corporate Bond Fund - IDCW-Quarterly?

A: The latest NAV of UTI Corporate Bond Fund - IDCW-Quarterly is ₹ 14.84 as on 11 May 2026.

Q: What type of mutual fund is UTI Corporate Bond Fund - IDCW-Quarterly?

A: UTI Corporate Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Corporate Bond Fund - IDCW-Quarterly?

A: The expense ratio of UTI Corporate Bond Fund - IDCW-Quarterly is 0.58%, which impacts overall returns.

Q: Who manages UTI Corporate Bond Fund - IDCW-Quarterly?

A: UTI Corporate Bond Fund - IDCW-Quarterly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Corporate Bond Fund - IDCW-Quarterly a good investment?

A: UTI Corporate Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Corporate Bond Fund - IDCW-Quarterly?

A: The exit load of UTI Corporate Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is UTI Corporate Bond Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Corporate Bond Fund - IDCW-Quarterly

Investment Objective

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SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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