Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on July 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,612 cr
Turnover Ratio 131.09%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 9.71%
  • 3M: 1.89%
  • 3Y: 7.98%
  • 6M: 5.43%
  • 5Y: 6.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.47 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 2.440
Sharpe 1.079
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
108.930 11.05% 1,193 cr 0.24% Above Average
18.255 10.23% 9,478 cr 0.34% Below Average
63.593 10.18% 9,952 cr 0.36% Average
3978.006 9.87% 17,304 cr 0.34% Below Average
33.575 9.66% 35,778 cr 0.36% Average
115.882 9.58% 28,675 cr 0.33% Below Average
31.523 9.38% 33,334 cr 0.35% Low


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