UTI - Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹13.9723 ▼ 0.01%

UTI Mutual Fund

Fund size₹4,753 crJuly - September 2026

1-month range₹13.87 – 13.97

1 year+1.48%

Expense ratio0.30%direct plan, a year

5 years+3.31%a year

What the fund does

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

BenchmarkNifty Corporate Bond Index A-II

Launched8 Aug 2018

Fund houseUTI Mutual Fund

Fund managersAnurag Mittal FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4

NAV history

Returns

1 week

+0.59%avg 0.6%

1 month

+0.31%avg 0.3%

3 months

+0.48%avg 0.4%

6 months

+2.64%avg 2.7%

This year

+0.95%avg 4.0%

1 year

+1.48%avg 4.5%

3 years (a year)

+3.49%avg 7.2%

5 years (a year)

+3.31%avg 6.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	-2.5	+1.5	+1.2	+0.0	+0.6	+0.0	+0.6	+0.8	+0.5	+0.2
2026	-0.1	+0.8	-3.3	+0.6	+0.2	+1.8	+0.2	+0.1	+0.2	-0.2	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7475 lines in all

Top 10 holdings31.3%of the fund

Debt78.3%bonds, government securities

Money market11.5%CDs, CPs, treasury bills

Where the money is

Debt 78.3%Money market 11.5%Cash & others 10.3%

Credit quality (debt and money market)

AAA

77.9%

Sovereign

6.4%

A1+

5.0%

Unrated / other

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	78.3%	77.7%	+0.62
Money market	11.5%	15.2%	-3.72
Cash & others	10.3%	7.1%	+3.12

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.01%

Bonds, money market and cash 74

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	10.26%
7.24% GSEC MAT- 18/08/2055 IN0020250075	SOV	5.19%
NCD BAJAJ FINANCE LTD. INE296A07TJ4	CRISIL-AAA	4.32%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5	CRISIL-AAA	3.27%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0	CRISIL-AAA	3.25%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012	CRISIL-AAA(SO)	3.24%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GF5	CRISIL-AAA	2.79%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GB4	CRISIL-AAA	2.73%
NCD LIC HOUSING FINANCE LTD. INE115A07QW5	CRISIL-AAA	2.18%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7	CRISIL-AAA	2.18%
NCD POWER FINANCE CORPORATION LTD. INE134E08NH4	CRISIL-AAA	2.16%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4	CRISIL-AAA	2.14%
CD - HDFC BANK LTD. - 22/01/2027 INE040A16IK8	CARE-A1+	2.14%
NCD MAHINDRA RURAL HOUSING FINANCE LTD INE950O07545	CRISIL-AAA	1.76%
NCD MAHINDRA RURAL HOUSING FINANCE LTD INE950O07560	CRISIL-AAA	1.72%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7	CRISIL-AAA	1.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353	CRISIL-AAA	1.64%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GE8	CRISIL-AAA	1.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08320	CRISIL-AAA	1.64%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070	CRISIL-AAA	1.63%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8	CRISIL-AAA	1.62%
CD - HDFC BANK LTD - 21/12/2026 INE040A16II2	CARE-A1+	1.62%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510	CRISIL-AAA	1.61%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07613	ICRA-AAA	1.39%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035	IND-AAA(SO)	1.38%
NCD POWER FINANCE CORPORATION LTD. INE134E08JI0	CRISIL-AAA	1.31%
NCD POWER FINANCE CORPORATION LTD. INE134E08LX5	CRISIL-AAA	1.09%
NCD REC LTD INE020B08GL7	CRISIL-AAA	1.09%
NCD LIC HOUSING FINANCE LTD. INE115A07QZ8	CRISIL-AAA	1.09%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4	CRISIL-AAA	1.09%
NCD ADITYA BIRLA HOUSING FINANCE LTD INE831R07540	CRISIL-AAA	1.09%
NCD INDIAN OIL CORPORATION LTD. INE242A08569	CRISIL-AAA	1.09%
NCD TATA CAPITAL HOUSING FINANCE LTD INE033L07IL7	CRISIL-AAA	1.09%
NCD BHARTI TELECOM LTD. INE403D08272	CRISIL-AAA	1.08%
NCD BAJAJ FINANCE LTD. INE296A07TT3	CRISIL-AAA	1.08%
NCD ADITYA BIRLA HOUSING FINANCE LTD INE831R07631	CRISIL-AAA	1.08%
NCD POWER FINANCE CORPORATION LTD. INE134E08NO0	CRISIL-AAA	1.08%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7SW0	CRISIL-AAA	1.08%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7TB2	CRISIL-AAA	1.08%
NCD JIO CREDIT LTD INE282H07026	CRISIL-AAA	1.07%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2	ICRA-AAA	1.07%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125	CRISIL-A1+	1.07%
NCD REC LTD INE020B08FY2	ICRA-AAA	1.06%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GD0	ICRA-AAA	0.86%
NCD HDB FINANCIAL SERVICES LTD. INE756I07FB6	CRISIL-AAA	0.76%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07AB5	CRISIL-AAA	0.66%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07BA5	CRISIL-AAA	0.56%
NCD BHARTI TELECOM LTD. INE403D08231	CRISIL-AAA	0.55%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120	CRISIL-AAA	0.55%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7SN9	CRISIL-AAA	0.55%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7SO7	CRISIL-AAA	0.55%
NCD INDIAN OIL CORPORATION LTD. INE242A08536	ICRA-AAA	0.55%
NCD NTPC LTD. INE733E07KL3	CRISIL-AAA	0.55%
NCD INDIAN OIL CORPORATION LTD. INE242A08502	CRISIL-AAA	0.55%
NCD REC LTD INE020B08FR6	CRISIL-AAA	0.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1	ICRA-AAA	0.55%
NCD POWER FINANCE CORPORATION LTD. INE134E08NP7	CRISIL-AAA	0.54%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GC2	CRISIL-AAA	0.54%
NCD REC LTD INE020B08GD4	CRISIL-AAA	0.54%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7SZ3	CRISIL-AAA	0.54%
NCD REC LTD INE020B08FW6	ICRA-AAA	0.54%
NCD POWER FINANCE CORPORATION LTD. INE134E08NS1	CRISIL-AAA	0.54%
7.74% UTTAR PRADESH SDL - 15/03/2037 IN3320220152	SOV	0.54%
NCD POWER FINANCE CORPORATION LTD. INE134E08ND3	CRISIL-AAA	0.53%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08494	CRISIL-AAA	0.53%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010	CRISIL-AAA(SO)	0.52%
7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083	SOV	0.52%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028	-	0.35%
NCD POONAWALLA FINCORP LTD. INE511C07938	CRISIL-AAA	0.33%
NCD TATA COMMUNICATIONS LTD. INE151A08356	CRISIL-AAA	0.32%
CD - NABARD - 18/03/2027 INE261F16AQ3	CRISIL-A1+	0.21%
7.45% DELHI SGS Mat - 11/03/2036 IN3920250013	SOV	0.14%
NCD EXPORT IMPORT BANK OF INDIA INE514E08FN1	CRISIL-AAA	0.11%
GOI FRB - MAT 22/09/2033 IN0020200120	SOV	0.02%

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From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.3%yearly, from daily NAVs

Worst fall-4.86%31 Dec 2020 → 31 Mar 2021

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2018).

Where it can invest (limits from the scheme document)

Corporate Debt rated AA+ and above

65–100%

Debt (other than stated above) and Money Market Instruments

0–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹4,753 cr across all plans · this plan ₹0.40 cr
Fund house	UTI Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.30% · Regular 0.60% (6 Nov 2026)
Minimum investment	Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Direct Plan-Growth- Rs.500, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:" · additional Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Direct Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"
Scheme code (AMFI)	144344
ISIN	INF789F1A587
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.9541	+4.49%
Direct · IDCW	₹15.3413	+4.49%
Direct · IDCW	₹15.8245	+4.49%
Direct · IDCW	₹15.7027	+4.49%
Regular · Growth	₹17.4991	+4.17%
Regular · IDCW	₹13.5681	+1.09%
Regular · IDCW	₹15.4089	+4.17%
Regular · IDCW	₹15.2166	+4.17%
Regular · IDCW	₹14.7854	+4.17%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Corporate Bond Fund - Direct Plan - IDCW today?

₹13.9723 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Corporate Bond Fund - Direct Plan - IDCW?

1 year: 1.48%, 3 years: 3.49% a year, 5 years: 3.31% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.