AMC: UTI Mutual Fund
Category: Corporate Bond Fund
ISIN: INF789F1A587

UTI Corporate Bond Fund

₹13.9083

+₹0.0067 (+0.05%)

NAV · Direct · IDCW Annual · 19 Oct 2026

UTI Corporate Bond Fund's Direct IDCW Annual NAV was ₹13.9083 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 3.44% a year.

52-week NAV range0.3% below high

₹13.4643₹13.9512

Expense ratio: 0.32%
Fund size: ₹5,315.85 Cr
Min. investment: ₹500

NAV history

Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.32% (Direct)
Exit load: nil
Riskometer: Moderate
Benchmark: Nifty Corporate Bond Index A-II
Launched: 23 Jul 2018
Fund managers: Anurag Mittal

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF789F1A538	₹17.8719	+0.05%	0.32%	+4.30%
Regular · Growth	INF789F1A447	₹17.4215	+0.05%	0.62%	+3.97%
Direct · IDCW Quarterly	INF789F1A546	₹15.6308	+0.05%	0.32%	+4.30%
Direct · IDCW Half Yearly	INF789F1A561	₹15.2711	+0.05%	0.32%	+4.30%
Direct · IDCW Annual	INF789F1A587	₹13.9083	+0.05%	0.32%	+1.30%
Regular · IDCW Quarterly	INF789F1A454	₹15.1490	+0.05%	0.62%	+3.97%
Regular · IDCW Half Yearly	INF789F1A470	₹14.7198	+0.05%	0.62%	+3.97%
Regular · IDCW Annual	INF789F1A496	₹13.5079	+0.05%	0.62%	+0.90%
Regular · IDCW	INF789F1A512	₹15.3405	+0.05%	0.62%	+3.97%
Regular · IDCW	INF789F1A603	₹15.7520	+0.05%	0.32%	+4.30%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

UTI Corporate Bond Fund is an open-ended mutual fund from UTI Mutual Fund, in the Corporate Bond Fund category. It began on 23 Jul 2018. It is benchmarked to the Nifty Corporate Bond Index A-II. The fund manages ₹5,315.85 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.32%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of UTI Corporate Bond Fund?

The NAV of UTI Corporate Bond Fund (Direct · IDCW Annual) was ₹13.9083 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does UTI Corporate Bond Fund have?

UTI Corporate Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.

What is the expense ratio of UTI Corporate Bond Fund?

The Direct · IDCW Annual plan of UTI Corporate Bond Fund has an expense ratio of 0.32%.

What is the fund size (AUM) of UTI Corporate Bond Fund?

UTI Corporate Bond Fund manages ₹5,315.85 Cr across all plans as of 1 Oct 2026.

What returns has UTI Corporate Bond Fund delivered?

UTI Corporate Bond Fund returned +1.30% over 1Y, +3.44% a year over 3Y, +3.21% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of UTI Corporate Bond Fund?

UTI Corporate Bond Fund: nil.

What is the minimum investment and SIP amount for UTI Corporate Bond Fund?

The minimum first investment in UTI Corporate Bond Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: D-500/W-500/M-500/Q-1500. Min instalments: Daily-6, Weekly-6, Monthly-6, Quarterly-4. Note: Fresh IDCW subscriptions discontinued from Sept 04, 2026.).

How risky is UTI Corporate Bond Fund?

UTI Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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