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Scheme Information
UTI Corporate Bond Reg Ann IDCW-R
as of 22 May 2026, 16:34 PM
Scheme Asset Size₹5542.92 Cr
Expense Ratio0.62%
Cash Holding15.2946%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2018-08-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.50%
In the last 3 months 0.01%
In the last 6 months 0.81%
In the last 1 Years 3.23%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 4.16% |
| Bajaj Finance Limited | - | B | 3.58% |
| Export Import Bank Of India | - | B | 3.16% |
| Ncd Lic Housing Finance Ltd. | - | B | 3.16% |
| National Bank For Agriculture And Rural Development | - | B | 2.70% |
| Export Import Bank Of India | - | B | 2.31% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.86% |
| Small Industries Development Bank Of India | - | B | 1.81% |
| LIC Housing Finance Ltd | - | B | 1.80% |
| National Bank For Agriculture And Rural Development | - | B | 1.80% |
| Power Finance Corporation Limited | - | B | 1.79% |
| Small Industries Development Bank Of India | - | B | 1.76% |
| HDFC Bank Ltd. | - | B | 1.71% |
| Mahindra Rural Housing Finance Limited | - | B | 1.46% |
| National Bank for Agriculture and Rural Development | - | BD | 1.44% |
| Rec Limited | - | B | 1.36% |
| Kotak Mahindra Prime Limited | - | B | 1.35% |
| Indian Railway Finance Corporation Limited | - | B | 1.35% |
| Indian Railway Finance Corporation Limited | - | B | 1.35% |
| Export Import Bank Of India | - | B | 1.35% |
| Summit Digitel Infrastructure Limited | - | B | 1.35% |
| Small Industries Development Bank Of India | - | B | 1.34% |
| Indian Railway Finance Corporation Limited | - | B | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.21% |
| Export Import Bank Of India | - | B | 1.16% |
| Toyota Financial Services India Limited | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Bajaj Finance Limited | - | B | 0.91% |
| Tata Capital Limited | - | B | 0.91% |
| Power Finance Corporation Limited | - | B | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Rec Limited | - | B | 0.90% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Hdb Financial Services Limited | - | B | 0.90% |
| LIC Housing Finance Ltd | - | B | 0.90% |
| Aditya Birla Housing Finance Limited | - | B | 0.90% |
| Rec Limited | - | B | 0.90% |
| Kotak Mahindra Prime Limited | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Tata Capital Housing Finance Limited | - | B | 0.90% |
| Indian Oil Corporation Limited | - | B | 0.90% |
| LIC Housing Finance Ltd | - | B | 0.90% |
| Aditya Birla Housing Finance Limited | - | B | 0.90% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Bharti Telecom Limited | - | B | 0.89% |
| Bajaj Finance Limited | - | B | 0.89% |
| Kotak Mahindra Prime Limited | - | B | 0.89% |
| Jio Credit Limited | - | B | 0.89% |
| Rec Limited | - | B | 0.88% |
| Rec Limited | - | B | 0.87% |
| 6.28% Govt Stock 2032 | - | BT | 0.87% |
| Indian Railway Finance Corporation Limited | - | B | 0.54% |
| West Bengal (Government of) 7.72% | - | DS | 0.49% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| Bharti Telecom Limited | - | B | 0.46% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Indian Oil Corporation Limited | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| Ntpc Limited | - | B | 0.45% |
| Export Import Bank Of India | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| 7.74% Uttarpradesh Sgs 2037 | - | BT | 0.45% |
| Indian Oil Corporation Limited | - | B | 0.45% |
| West Bengal (Government of) 7.74% | - | DS | 0.44% |
| Madhya Pradesh SDL | - | BT | 0.44% |
| Rec Limited | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.44% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.44% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.43% |
| 7.1% Govt Stock 2034 | - | BT | 0.36% |
| 6.01% Govt Stock 2030 | - | BT | 0.35% |
| State Government Of West Bengal | - | BT | 0.35% |
| Uttar Pradesh (Government of) 7.62% | - | DS | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.29% |
| Poonawalla Fincorp Limited | - | B | 0.27% |
| TATA Communications Limited | - | B | 0.26% |
| Delhi (Government Of) 7.45% | - | DS | 0.12% |
| Export Import Bank Of India | - | B | 0.09% |
| 6.75% Govt Stock 2033 | - | BT | 0.01273% |
| Net Current Assets | - | C | 6.67% |
| Indian Bank | - | CD | 2.60% |
| Kotak Mahindra Bank Limited | - | CD | 1.30% |
| HDFC Bank Limited | - | CD | 1.29% |
| Small Industries Dev Bank Of India | - | CD | 1.28% |
| ICICI Bank Limited | - | CD | 1.28% |
| Kotak Mahindra Bank Limited | - | CD | 0.86% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| Hdb Financial Services Limited | - | B | - |
| Madhya Pradesh (Government of) 7.65% | - | DS | - |
| West Bengal (Government of) 7.79% | - | DS | - |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
84.42%
Cash
15.29%
Others
0.29%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About UTI Corporate Bond Reg Ann IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.65%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.62%
Fund Size
₹5542.92 Cr
FAQ's
What has been the returns generated by UTI Corporate Bond Reg Ann IDCW-R over different time periods?
The UTI Corporate Bond Reg Ann IDCW-R has given returns
1-Year
3.23
3-Year
6.54
5-Year
5.65
What is the expense ratio of UTI Corporate Bond Reg Ann IDCW-R?
The expense ratio of UTI Corporate Bond Reg Ann IDCW-R is 0.62%.
What is the AUM (Assets Under Management) of UTI Corporate Bond Reg Ann IDCW-R?
The AUM, short for Assets Under Management of UTI Corporate Bond Reg Ann IDCW-R is ₹5542.92 Cr as of 26 Jun 3726.
What are the top stock holdings of UTI Corporate Bond Reg Ann IDCW-R?
The UTI Corporate Bond Reg Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Govt Stock 2055 | 4.16% |
| Bajaj Finance Limited | 3.58% |
| Export Import Bank Of India | 3.16% |
| Ncd Lic Housing Finance Ltd. | 3.16% |
| National Bank For Agriculture And Rural Development | 2.70% |
| Export Import Bank Of India | 2.31% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.86% |
| Small Industries Development Bank Of India | 1.81% |
| LIC Housing Finance Ltd | 1.80% |
| National Bank For Agriculture And Rural Development | 1.80% |
| Power Finance Corporation Limited | 1.79% |
| Small Industries Development Bank Of India | 1.76% |
| HDFC Bank Ltd. | 1.71% |
| Mahindra Rural Housing Finance Limited | 1.46% |
| National Bank for Agriculture and Rural Development | 1.44% |
| Rec Limited | 1.36% |
| Kotak Mahindra Prime Limited | 1.35% |
| Indian Railway Finance Corporation Limited | 1.35% |
| Indian Railway Finance Corporation Limited | 1.35% |
| Export Import Bank Of India | 1.35% |
| Summit Digitel Infrastructure Limited | 1.35% |
| Small Industries Development Bank Of India | 1.34% |
| Indian Railway Finance Corporation Limited | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | 1.21% |
| Export Import Bank Of India | 1.16% |
| Toyota Financial Services India Limited | 1.15% |
| Power Finance Corporation Limited | 1.09% |
| Bajaj Finance Limited | 0.91% |
| Tata Capital Limited | 0.91% |
| Power Finance Corporation Limited | 0.91% |
| Small Industries Development Bank Of India | 0.90% |
| Rec Limited | 0.90% |
| Power Finance Corporation Limited | 0.90% |
| Hdb Financial Services Limited | 0.90% |
| LIC Housing Finance Ltd | 0.90% |
| Aditya Birla Housing Finance Limited | 0.90% |
| Rec Limited | 0.90% |
| Kotak Mahindra Prime Limited | 0.90% |
| Small Industries Development Bank Of India | 0.90% |
| Tata Capital Housing Finance Limited | 0.90% |
| Indian Oil Corporation Limited | 0.90% |
| LIC Housing Finance Ltd | 0.90% |
| Aditya Birla Housing Finance Limited | 0.90% |
| Power Finance Corporation Limited | 0.90% |
| Bharti Telecom Limited | 0.89% |
| Bajaj Finance Limited | 0.89% |
| Kotak Mahindra Prime Limited | 0.89% |
| Jio Credit Limited | 0.89% |
| Rec Limited | 0.88% |
| Rec Limited | 0.87% |
| 6.28% Govt Stock 2032 | 0.87% |
| Indian Railway Finance Corporation Limited | 0.54% |
| West Bengal (Government of) 7.72% | 0.49% |
| Indian Railway Finance Corporation Limited | 0.46% |
| Bharti Telecom Limited | 0.46% |
| Kotak Mahindra Prime Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Rec Limited | 0.45% |
| Indian Oil Corporation Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| Power Finance Corporation Limited | 0.45% |
| Ntpc Limited | 0.45% |
| Export Import Bank Of India | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| 7.74% Uttarpradesh Sgs 2037 | 0.45% |
| Indian Oil Corporation Limited | 0.45% |
| West Bengal (Government of) 7.74% | 0.44% |
| Madhya Pradesh SDL | 0.44% |
| Rec Limited | 0.44% |
| Power Finance Corporation Limited | 0.44% |
| Power Finance Corporation Limited | 0.44% |
| SHIVSHAKTI SECURITISATION TRUST | 0.44% |
| Indian Railway Finance Corporation Limited | 0.44% |
| 7.32% Chhattisgarh Sgs 2037 | 0.43% |
| 7.1% Govt Stock 2034 | 0.36% |
| 6.01% Govt Stock 2030 | 0.35% |
| State Government Of West Bengal | 0.35% |
| Uttar Pradesh (Government of) 7.62% | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | 0.29% |
| Poonawalla Fincorp Limited | 0.27% |
| TATA Communications Limited | 0.26% |
| Delhi (Government Of) 7.45% | 0.12% |
| Export Import Bank Of India | 0.09% |
| 6.75% Govt Stock 2033 | 0.01% |
| Net Current Assets | 6.67% |
| Indian Bank | 2.60% |
| Kotak Mahindra Bank Limited | 1.30% |
| HDFC Bank Limited | 1.29% |
| Small Industries Dev Bank Of India | 1.28% |
| ICICI Bank Limited | 1.28% |
| Kotak Mahindra Bank Limited | 0.86% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| Hdb Financial Services Limited | - |
| Madhya Pradesh (Government of) 7.65% | - |
| West Bengal (Government of) 7.79% | - |
| LIC Housing Finance Ltd | - |
What is the risk level of UTI Corporate Bond Reg Ann IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of UTI Corporate Bond Reg Ann IDCW-R?
UTI Corporate Bond Reg Ann IDCW-R fund managers are Anurag Mittal.
Is there a minimum SIP amount to invest in UTI Corporate Bond Reg Ann IDCW-R?
The minimum SIP amount to start investment in UTI Corporate Bond Reg Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Corporate Bond Reg Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Corporate Bond Reg Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Corporate Bond Reg Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Corporate Bond Reg Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Corporate Bond Reg Ann IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Corporate Bond Reg Ann IDCW-R?
The exit load of UTI Corporate Bond Reg Ann IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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