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UTI Corporate Bond Fund Regular-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 4,862.8 Cr.
NAV as on 03 aug, 2026
₹ 13.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Corporate Bond Fund Regular-idcw Yearly
Inception Date
08 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
94.80%
Cash
5.20%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.76% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.76% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.89% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.89% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.29% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.16% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.29% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.49% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 1.51% |
| Sortino Ratio | 1.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.20% | NA | 0.77% |
| 6 Months | 3.04% | NA | 4.70% |
| 9 Months | 3.64% | NA | 6.59% |
| 1 Year | 5.03% | 5.03% | 8.70% |
| 2 Years | 14.51% | 7.01% | 8.37% |
| 3 Years | 22.95% | 7.13% | 7.76% |
| 5 Years | 34.33% | 6.08% | 6.43% |
| 7 Years | 57.04% | 6.66% | NA |
UTI Corporate Bond Fund Regular-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 08 Aug 2018, the fund aims optimal returns over the medium to long term. to invest predominantly in AA+ and above rated corporate debt. It manages assets worth ₹4,862.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
Anurag Mittal has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Corporate Bond Fund Direct-flexi Idcw | 4,862.8 | +0.15% | +2.28% | +3.20% | +5.36% | +7.45% | +6.41% |
| UTI Corporate Bond Fund Regular-flexi Idcw | 4,862.8 | +0.13% | +2.20% | +3.04% | +5.03% | +7.13% | +6.08% |
| UTI Corporate Bond Fund Direct-growth | 4,862.8 | +0.15% | +2.28% | +3.20% | +5.36% | +7.45% | +6.41% |
| UTI Corporate Bond Fund Regular-growth | 4,862.8 | +0.13% | +2.20% | +3.04% | +5.03% | +7.13% | +6.08% |
| UTI Corporate Bond Fund Direct-idcw Half Yearly | 4,862.8 | +0.15% | +2.28% | +3.20% | +5.36% | +7.45% | +6.41% |
| UTI Corporate Bond Fund Regular-idcw Half Yearly | 4,862.8 | +0.13% | +2.20% | +3.04% | +5.03% | +7.13% | +6.08% |
| UTI Corporate Bond Fund Direct-idcw Quarterly | 4,862.8 | +0.15% | +2.28% | +3.20% | +5.36% | +7.45% | +6.41% |
| UTI Corporate Bond Fund Regular-idcw Quarterly | 4,862.8 | +0.13% | +2.20% | +3.04% | +5.03% | +7.13% | +6.08% |
| UTI Corporate Bond Fund Direct-idcw Yearly | 4,862.8 | +0.15% | +2.28% | +3.20% | +5.36% | +7.45% | +6.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.49 |
| 31 Jul 2026 | ₹13.48 |
| 30 Jul 2026 | ₹13.47 |
| 29 Jul 2026 | ₹13.48 |
| 28 Jul 2026 | ₹13.48 |
| 27 Jul 2026 | ₹13.48 |
| 24 Jul 2026 | ₹13.46 |
| 23 Jul 2026 | ₹13.45 |
| 22 Jul 2026 | ₹13.45 |
| 21 Jul 2026 | ₹13.46 |
| 20 Jul 2026 | ₹13.45 |
| 17 Jul 2026 | ₹13.45 |
| 16 Jul 2026 | ₹13.45 |
| 15 Jul 2026 | ₹13.44 |
| 14 Jul 2026 | ₹13.44 |
| 13 Jul 2026 | ₹13.46 |
| 10 Jul 2026 | ₹13.46 |
| 09 Jul 2026 | ₹13.45 |
| 08 Jul 2026 | ₹13.44 |
| 07 Jul 2026 | ₹13.47 |
| 06 Jul 2026 | ₹13.48 |
| 03 Jul 2026 | ₹13.47 |
| 02 Jul 2026 | ₹13.47 |
| 01 Jul 2026 | ₹13.46 |
| 30 Jun 2026 | ₹13.45 |
| 29 Jun 2026 | ₹13.44 |
| 25 Jun 2026 | ₹13.42 |
| 24 Jun 2026 | ₹13.40 |
| 23 Jun 2026 | ₹13.39 |
| 22 Jun 2026 | ₹13.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,862.8 Cr
Since Launch
This Fund
Category Average
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UTI Corporate Bond Fund Regular-idcw Yearly Returns Comparison
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UTI Corporate Bond Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 1.51%
- Sortino Ratio: 1.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Corporate Bond Fund Regular-idcw Yearly stand at approximately ₹ 4,862.8 crore.
The UTI Corporate Bond Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.20%
- 6 Months Return: 3.04%
The historical growth of the UTI Corporate Bond Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.13%
- 5 Year CAGR: 6.08%
- Return Since Launch: 7.17%
The portfolio of UTI Corporate Bond Fund Regular-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 94.80%
- Other Assets: 5.20%
The UTI Corporate Bond Fund Regular-idcw Yearly is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Corporate Bond Fund Regular-idcw Yearly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.76% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.76% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.70% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.89% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.89% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.29% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.16% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.29% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 4.49% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 3.82% of the portfolio
Major sector exposures in UTI Corporate Bond Fund Regular-idcw Yearly are:
- Financial – accounts for 634.93% of the portfolio
- Entities – accounts for 112.94% of the portfolio
- Energy & Utilities – accounts for 28.54% of the portfolio
- Technology – accounts for 22.19% of the portfolio
