Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Corporate Bond Dir Fl DP until

NAV on February 03, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,421 cr
Turnover Ratio 88.66%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 7.32%
  • 3M: 0.66%
  • 3Y: 7.66%
  • 6M: 2.13%
  • 5Y: 6.34%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F1A603
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.00 years
Yield To Maturity (%) 6.94%
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 1.619
Sharpe 0.835
Std Dev 1.185
Risk Below Average
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
112.026 9.33% 1,309 cr 0.25% Above Average
18.680 7.75% 9,436 cr 0.36% Below Average
32.340 7.58% 33,871 cr 0.35% Low
64.947 7.44% 10,431 cr 0.36% Average
12.999 6.88% 4,235 cr 0.31% Average
34.145 6.59% 36,382 cr 0.36% Average
117.845 6.49% 29,856 cr 0.33% Average


Other plans of UTI Corporate Bond


Other Debt funds by UTI