Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

Add To Compare

NAV on December 12, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,747 cr
Turnover Ratio 88.66%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 8.03%
  • 3M: 1.47%
  • 3Y: 7.84%
  • 6M: 2.55%
  • 5Y: 6.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 6.67%
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 2.441
Sharpe 1.098
Std Dev 1.089
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.182 9.46% 1,302 cr 0.25% Above Average
18.619 8.53% 10,089 cr 0.36% Below Average
32.208 8.20% 35,278 cr 0.35% Low
64.734 8.11% 11,276 cr 0.36% Average
12.952 7.57% 4,304 cr 0.31% Average
34.093 7.47% 36,382 cr 0.36% Average
117.698 7.43% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.182 9.46% 1,302 cr 0.25% Above Average
18.619 8.53% 10,089 cr 0.36% Below Average
30.068 8.46% 492 cr 0.2% Above Average
80.217 8.23% 6,262 cr 0.3% Above Average
32.208 8.20% 35,278 cr 0.35% Low
4054.745 8.13% 19,195 cr 0.35% Below Average
64.734 8.11% 11,276 cr 0.36% Average


Other plans of UTI Corporate Bond


Other Debt funds by UTI