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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Corporate Bond Dir Ann DP until

13.553 (0.105%)
NAV on August 14, 2025
Category Fixed income:
Corporate Bond
Total Assets 5,704 cr
Turnover Ratio 88.66%
Expense Ratio 0.29%
Exit Load
Returns
  • 1M: 0.20%
  • 1Y: 4.92%
  • 3M: 1.34%
  • 3Y: 5.14%
  • 6M: 1.02%
  • 5Y: 4.78%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F1A587
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.490
Sharpe -0.464
Std Dev 2.942
Risk High
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
108.995 10.37% 1,109 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.267 9.46% 9,403 cr 0.34% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.626 9.37% 10,013 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.560 8.80% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.538 8.75% 35,968 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.722 8.60% 28,597 cr 0.33% Below Average


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