UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Corporate Bond Dir Ann DR until
NAV on August 20, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,800 cr
Turnover Ratio
88.66%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.41%
- 1Y: Positive return: 5.45%
- 3M: Positive return: 2.53%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 2.73%
- 5Y: Positive return: 6.25%
Min Investment
₹20,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.993 | 6.40% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.541 | 6.28% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.357 | 5.95% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.183 | 5.65% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 4201.641 | 5.64% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.846 | 5.43% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.276 | 5.27% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of UTI Corporate Bond
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents