UTI Corporate Bond Fund Direct Growth
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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: 5.54%
- 3M: Positive return: 2.53%
- 3Y: Positive return: 7.47%
- 6M: Positive return: 2.81%
- 5Y: Positive return: 6.34%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.587 | 6.44% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 115.993 | 6.40% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 19.357 | 5.95% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.290 | 5.84% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 4208.034 | 5.83% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 122.069 | 5.64% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.345 | 5.48% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.587 | 6.44% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 31.358 | 6.42% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 67.290 | 5.84% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 4208.034 | 5.83% | ₹ 15,171 cr | 0.37% | Below Average | ||
Other plans of UTI Corporate Bond
Other Debt funds by UTI
Data Partner
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