UTI Corporate Bond Fund - Regular Plan
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of UTI Corporate Bond Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
UTI Corporate Bond Fund - Regular Plan
|
Moderate
|
loading... |
0.62 |
|||
|
Moderate
|
loading... |
0.56 |
||||
|
Moderate
|
loading... |
0.70 |
||||
|
Moderate
|
loading... |
0.66 |
||||
|
Moderate
|
loading... |
0.97 |
Other details of UTI Corporate Bond Fund - Regular Plan
Assets
₹5,543 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About UTI Corporate Bond Fund - Regular Plan
UTI Corporate Bond Fund - Regular Plan is a debt mutual fund scheme of UTI Mutual Fund. Launched on August 08, 2018, it is currently managed by Anurag Mittal. The fund has an expense ratio of 0.62% with an overall AUM (Assets Under Management) of ₹5,543 Cr.
UTI Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Suitability
Corporate Bond funds are suitable for:
- Debt allocation in your long-term portfolio
- Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
- Investment horizon of 2-3 years
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on UTI Corporate Bond Fund - Regular Plan
UTI Mutual Fund merges its two schemes
1 min read•By News Desk
FAQ for UTI Corporate Bond Fund - Regular Plan
How to Invest in UTI Corporate Bond Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Corporate Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Corporate Bond Fund - Regular Plan can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of UTI Corporate Bond Fund - Regular Plan Today?
The latest declared NAV of UTI Corporate Bond Fund - Regular Plan, is ₹16.9979 as of 21-May-2026.
What are the top holdings of UTI Corporate Bond Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.24 18/08/2055 |
4.16
|
|
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 |
3.58
|
|
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 |
3.16
|
|
LIC Housing Finance Ltd NCD |
3.16
|
|
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 |
2.70
|
What is the return of UTI Corporate Bond Fund - Regular Plan in the last 5 years?
Over the past five years, UTI Corporate Bond Fund - Regular Plan has delivered an annualised return of 5.78% as of 21-May-2026.
What is the minimum investment required in UTI Corporate Bond Fund - Regular Plan?
The minimum investment required to start investing in UTI Corporate Bond Fund - Regular Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.

