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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Corporate Bond Fund Direct Growth

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UTI Corporate Bond Fund Direct Growth

(5.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.32%
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NAV
?17.7 (18-Jun-2026)
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Fund Started
08-Aug-2018
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Fund Size
?5,338Cr
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Exit Load
Nil
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Returns
1Y
5.1%
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3Y
7.4%
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5Y
6.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.32%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.56%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Current Assets
7.4%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.3%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
3.7%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.8%
INDIAN BANK CD 10DEC26
2.7%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
2.4%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
1.9%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
1.9%
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Fund Manager
Name
Anurag Mittal
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Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
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Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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