UTI Corporate Bond Fund
Direct · Growth
· AMFI 144339
₹17.96
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹17.20 on 11 November 2025 to ₹17.96 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹4,569 crore
- Started
- 8 August 2018
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Direct · Growth
- Holds
- 75 lines, no company shares
- 75 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 89.7% · cash 10.3% · holdings as at 29 September 2026
- 1
Net Current Assets
10.3% - 2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
5.2% - 3
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
4.3% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.3% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
3.3% - 6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.2% - 7
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
2.8% - 8
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
2.7% - 9
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
2.2% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.2%
Show all 75
- 11
POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC
2.2% - 12
HDFC BANK LIMITED CD 22JAN27
2.1% - 13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
2.1% - 14
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC
1.8% - 15
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC
1.7% - 16
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
1.6% - 17
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
1.6% - 18
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
1.6% - 19
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
1.6% - 20
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
1.6% - 21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.6% - 22
HDFC BANK LIMITED CD 21DEC26
1.6% - 23
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
1.6% - 24
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LAC
1.4% - 25
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.4% - 26
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.3% - 27
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
1.1% - 28
7.67% REC Limited (30/09/2031) **
1.1% - 29
7.74% LIC HSG TR448 NCD 22-10-27**
1.1% - 30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.1% - 31
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC
1.1% - 32
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
1.1% - 33
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC
1.1% - 34
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.1% - 35
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
1.1% - 36
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC
1.1% - 37
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
1.1% - 38
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC
1.1% - 39
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC
1.1% - 40
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
1.1% - 41
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
1.1% - 42
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
1.1% - 43
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
1.1% - 44
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC
0.9% - 45
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
0.8% - 46
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
0.7% - 47
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.6% - 48
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
0.5% - 49
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC
0.5% - 50
KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC
0.5% - 51
KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC
0.5% - 52
INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC
0.5% - 53
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
0.5% - 54
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
0.5% - 55
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.5% - 56
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.5% - 57
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.5% - 58
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
0.5% - 59
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.5% - 60
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC
0.5% - 61
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100
0.5% - 62
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.5% - 63
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.5% - 64
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC
0.5% - 65
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
0.5% - 66
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.5% - 67
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.5% - 68
Others Class A2 AIF
0.4% - 69
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
0.3% - 70
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC
0.3% - 71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.2% - 72
STATE DEVELOPMENT LOAN 37192 DL 11MR36 7.45 FV RS 100
0.1% - 73
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027
0.1% - 74
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
0.0% - 75
Others CBLO
0.0%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.3%
Worst fall so far: −3.0% (Mar 2020 to Mar 2020).
Against other Corporate Bond funds: out of 64 three-year stretches, it finished above the middle Corporate Bond fund in 34.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 May 2026Fee moved between 0.32% and 0.34% a year (6 changes, 7 May – 21 May 2026).
- 30 April 2026Fee changed from 0.26% to 0.32% a year.
- 7 August 2025Fee moved between 0.25% and 0.30% a year (15 changes, 22 May 2023 – 7 Aug 2025).
- 3 February 2023Fee moved between 0.22% and 0.27% a year (4 changes, 11 May 2022 – 3 Feb 2023).
Show all 6
- 11 February 2022Fee moved between 0.20% and 0.23% a year (3 changes, 28 Jan – 11 Feb 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026