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UTI-Corporate Bond Fund - Regular (G)

Corporate Bond Fund • OPEN
NAV as of May 13, 2026
₹17.06
1 day change
Returns since inception
7.12%
CAGR
AUM (Fund size)
₹5,543 Cr
NAV: ₹ 17.06
as on May 13, 2026
UTI-Corporate Bond Fund - Regular (G)

UTI-Corporate Bond Fund - Regular (G) Overview

AUM (Fund size) ₹ 5,543 Cr
Expense ratio 0.62 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 7 yrs 9 m since Jul 23, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 11.08%
GSEC2055 7.24 4.17%
Bajaj Finance 3.57%
E X I M Bank 3.16%
LIC Housing Fin. 3.14%
N A B A R D 2.70%
E X I M Bank 2.32%
Siddhivinayak Securitisation Trust 1.86%
N A B A R D 1.80%
S I D B I 1.80%

Scheme Information

UTI-Corporate Bond Fund - Regular (G) was launched on 23/07/2018. The fund manages ₹5,543 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Anurag Mittal

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FAQs on UTI-Corporate Bond Fund - Regular (G)

The current expense ratio of UTI-Corporate Bond Fund - Regular (G) is 0.62%.

The AUM of UTI-Corporate Bond Fund - Regular (G) is ₹5,543 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Corporate Bond Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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