Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹17.88
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 E X I M Bank | 15 Sept 2026 | 9.57% | 44,550 | ₹448.14 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.90% | 37,500 | ₹370.54 Cr | NCD | Debt Others | |
 GSEC2055 7.24 | 15 Sept 2026 | 7.11% | 3,50,00,00,000 | ₹333.26 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 7.09% | 23,600 | ₹332.70 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.89% | 32,500 | ₹323.32 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 6.69% | 0 | ₹313.48 Cr | Net CA & Others | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.48% | 25,550 | ₹303.69 Cr | NCD | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 6.35% | 30,000 | ₹297.34 Cr | NCD | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 3.70% | 17,500 | ₹173.82 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.65% | 1,75,00,00,000 | ₹171.45 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Corporate Bond Fund - Direct (G) is ₹17.88.
UTI-Corporate Bond Fund - Direct (G) manages assets worth ₹4,688.73 Cr.
The expense ratio of UTI-Corporate Bond Fund - Direct (G) is 0.32%.
The exit load applicable on UTI-Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, UTI-Corporate Bond Fund - Direct (G) carries Moderate risk.
UTI-Corporate Bond Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
UTI-Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
UTI-Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Corporate Bond Fund - Direct (G) was launched on 08 Aug 2018.
After the initial investment, you can invest in UTI-Corporate Bond Fund - Direct (G) in further multiples of ₹500.
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 and indicate any returns.
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 and indicate any returns.
08 Aug 2018
₹4,688.73 Cr
₹17.88
₹500
₹500
Moderate
0.32%
1.76
0.06
1.20
0.44
0.54
0.16
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.36% | ₹63.86 Cr | 75 | PTC | AAA (SO) | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 31 Aug 2026 | 1.35% | ₹63.87 Cr | 75 | PTC | AAA (SO) | |
 West Bengal 2045 | — | Sold | 15 Aug 2026 | 0.40% | ₹19.04 Cr | 18,77,20,000 | Govt. Securities | Sovereign | |
| GSEC2030 6.01 | Govt. Securities | Sold | 15 Jul 2026 | 0.41% | ₹19.75 Cr | 20,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
| UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Invesco India Corporate Bond ... | 4.72% | 7.12% | 0.29% | ₹3,485.70 Cr | 1.72 | 1.04 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| UTI-Corporate Bond Fund -... | UTI Mutual Fund | ₹17.88 | ₹4,688.73 Cr | 0.32% | 5.18% | 7.23% | 6.30% |