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UTI Corporate Bond Fund Direct Growth

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17.378 (0.065%)
NAV on February 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,429 cr
Turnover Ratio 88.66%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.66%
  • 3M: 0.95%
  • 3Y: 7.80%
  • 6M: 2.73%
  • 5Y: 6.47%
Min Investment 500
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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 3.46 years
Yield To Maturity (%) 7.11%
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 1.618
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.

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
Franklin
Franklin India Corporate Debt Direct Growth
112.555 9.55% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.789 8.06% 8,565 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.308 7.74% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.499 7.71% 33,250 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
13.076 7.29% 4,100 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.352 6.97% 34,107 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.659 6.95% 29,155 cr 0.33% Average


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