UTI Corporate Bond Fund Direct Growth
Add To Compare
NAV on October 21, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,569 cr
Turnover Ratio
111.53%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Negative return: -0.29%
- 1Y: Positive return: 4.14%
- 3M: Positive return: 0.33%
- 3Y: Positive return: 7.12%
- 6M: Positive return: 2.13%
- 5Y: Positive return: 6.23%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.355 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.338 | 4.40% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.347 | 4.25% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.058 | 4.04% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4191.999 | 3.90% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of UTI Corporate Bond
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents