| Investment Objective The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns. |
|
| Date of inception/allotment |
8th August, 2018 |
| Fund Manager |
Mr. Anurag Mittal, B.Com, Master of Science, Chartered Accountant. Managing the scheme since Dec 2021 Total Exp: 15 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 4,729.20 Crore Closing AUM : 4,799.67 Crore No. of Folios : 6,898 |
| High/Low NAV in the month |
High Growth Option : 17.3864 |
Month-end Total Expense Ratio (%)* |
Regular : 0.62 Direct : 0.32 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Quarterly /Half Yearly / Annual /Flexi IDCW Option with Payout & Reinvestment facilities |
Portfolio Parameters |
Weighted Average Maturity : 4.01 Yrs Yield to Maturity* : 7.37% Modified Duration : 2.43 Yrs Macaulay Duration : 2.57 Yrs Securitised Debt Average Maturity First Business Receivable Trust : 3.16 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 17.3847 Regular IDCW Option 15.1171 Direct Growth Option 17.8226 Direct IDCW Option 15.5877 |
| Options Available | SIP & SWP |
Benchmark Index |
Nifty Corporate Bond Index A-II |
UTI Corporate Bond Fund |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
| 2020 | 1.00% | 0.10 | 11.3735 | 10 | 17-06-2020 | 24-06-2020 |
| 2020 | 1.00% | 0.10 | 11.5203 | 10 | 16-09-2020 | 23-09-2020 |
| 2020 | 1.00% | 0.10 | 11.6996 | 10 | 14-12-2020 | 21-12-2020 |
| 2021 | 0.75% | 0.08 | 11.4847 | 10 | 16-06-2021 | 23-06-2021 |
| 2021 | 1.50% | 0.15 | 11.5750 | 10 | 15-09-2021 | 22-09-2021 |
| 2021 | 0.75% | 0.08 | 11.4923 | 10 | 16-12-2021 | 23-12-2021 |
| 2022 | 2.50% | 0.25 | 11.4110 | 10 | 15-03-2022 | 22-03-2022 |
| 2023 | 2.25% | 0.23 | 12.0865 | 10 | 15-03-2023 | 21-03-2023 |
| 2024 | 5.00% | 0.50 | 12.7549 | 10 | 11-03-2024 | 15-03-2024 |
| 2025 | 5.00% | 0.50 | 13.1730 | 10 | 13-03-2025 | 20-03-2025 |
| 2026 | 4.00% | 0.40 | 13.5755 | 10 | 06-03-2026 | 12-03-2026 |
The scheme IDCW details under regular plan.
Disclaimer:Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 7.24% GSEC MAT- 18/08/2055 | 6.59 | SOV |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 0.53 | SOV |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.51 | SOV |
| 7.10% GSEC - MAT - 08/04/2034 | 0.43 | SOV |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.40 | SOV |
| 7.45% DELHI SGS Mat - 11/03/2036 | 0.14 | SOV |
| GOI FRB - MAT 22/09/2033 | 0.01 | SOV |
| 6.33% GSEC MAT - 05/05/2035 | 0.00 | SOV |
| Long Term Debt | ||
| Export Import Bank Of India | 9.40 | CRISIL AAA |
| Small Industries Development Bank Of India | 7.79 | CRISIL AAA |
| Power Finance Corporation Ltd. | 6.99 | CRISIL AAA |
| Indian Railway Finance Corporation Ltd | 6.37 | CRISIL AAA |
| Bajaj Finance Ltd. | 6.22 | CRISIL AAA |
| National Bank For Agriculture And Rural Development | 5.73 | CRISIL AAA |
| Kotak Mahindra Prime Ltd. | 3.63 | CRISIL AAA |
| Mahindra Rural Housing Finance Ltd | 3.31 | CRISIL AAA |
| Lic Housing Finance Ltd. | 3.13 | CRISIL AAA |
| REC Ltd | 3.10 | CRISIL AAA |
| Summit Digitel Infrastructure Ltd | 2.09 | CRISIL AAA |
| Indian Oil Corporation Ltd. | 2.09 | CRISIL AAA |
| Aditya Birla Housing Finance Ltd | 2.08 | CRISIL AAA |
| Mahindra And Mahindra Financial Services Ltd | 1.57 | CRISIL AAA |
| Bharti Telecom Ltd. | 1.56 | CRISIL AAA |
| Toyota Financial Services India Ltd | 1.34 | ICRA AAA |
| Tata Capital Housing Finance Ltd | 1.04 | CRISIL AAA |
| Jio Credit Ltd | 1.03 | CRISIL AAA |
| Hdb Financial Services Ltd. | 0.73 | CRISIL AAA |
| NTPC Ltd. | 0.52 | CRISIL AAA |
| Tata Capital Ltd. | 0.52 | CRISIL AAA |
| Poonawalla Fincorp Ltd. | 0.31 | CRISIL AAA |
| Tata Communications Ltd. | 0.31 | CRISIL AAA |
| CP / CDs | ||
| HDFC Bank Ltd. | 3.54 | CARE A1+ |
| National Bank For Agriculture And Rural Development | 1.70 | CRISIL A1+ |
| Small Industries Development Bank Of India | 1.51 | CARE A1+ |
| Kotak Mahindra Bank Ltd. | 1.01 | CRISIL A1+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.33 | |
| Securitised Debt | ||
| Siddhivinayak Securitisation Trust | 3.17 | CRISIL AAA(SO) |
| India Universal Trust Al1 | 1.35 | IND AAA(SO) |
| Shivshakti Securitisation Trust | 0.51 | CRISIL AAA(SO) |
| Net Current assets | 7.41 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Corporate Bond Index A-II (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
Nifty Corporate Bond Index A-II () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 5.04 | 4.37 | 2.27 | 10,504 | 10,437 | 10,227 |
| 3 Y | 7.11 | 6.63 | 6.78 | 12,291 | 12,126 | 12,177 |
| 5 Y | 6.07 | 5.75 | 5.34 | 13,429 | 13,227 | 12,973 |
| SI* | 7.17 | 6.84 | 6.59 | 17,382 | 16,959 | 16,645 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by Mr. Anurag Mittal since Dec 2021. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Nifty
Corporate
Bond Index
A-II()
|
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
Nifty
Corporate
Bond Index
A-II
|
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,643 | 1,23,024 | 1,22,592 | 5.71 | 4.73 | 4.05 |
| 3 Y | 3,60,000 | 3,98,965 | 3,95,091 | 3,93,081 | 6.80 | 6.15 | 5.80 |
| 5 Y | 6,00,000 | 7,10,798 | 7,02,774 | 7,02,072 | 6.72 | 6.27 | 6.23 |
| 7 Y | 8,40,000 | 10,56,950 | 10,44,058 | 10,27,302 | 6.47 | 6.12 | 5.67 |
| SI | 9,50,000 | 12,41,842 | 12,23,542 | 12,01,632 | 6.64 | 6.28 | 5.83 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
$ In terms of SEBI Circular No. HO/24/13/12(1)2025-IMD-POD-2/I/157/2025 dated November 28, 2025 and applicable regulatory guidelines, any existing investments held by the debt schemes in units of REITs as on December 31, 2025 shall be grandfathered.
This product is suitable for investors who are seeking*:
- Optimal returns over the medium to long term
- To invest predominantly in AA+ and above rated corporate debt
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
