UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Corporate Bond Reg Ann DP until
NAV on April 02, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,532 cr
Turnover Ratio
88.66%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: -3.59%
- 1Y: 1.85%
- 3M: -2.87%
- 3Y: 3.19%
- 6M: -1.64%
- 5Y: 2.77%
Min Investment
20,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.288 | 7.53% | 1,350 cr | 0.25% | Above Average | ||
| 18.730 | 5.82% | 8,588 cr | 0.36% | Below Average | ||
| 32.408 | 5.72% | 33,237 cr | 0.36% | Low | ||
| 65.036 | 5.36% | 8,950 cr | 0.36% | Average | ||
| 13.002 | 4.72% | 4,021 cr | 0.32% | Average | ||
| 34.064 | 4.26% | 33,200 cr | 0.36% | Average | ||
| 117.660 | 4.20% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.288 | 7.53% | 1,350 cr | 0.25% | Above Average | ||
| 16.939 | 6.47% | 3,411 cr | 0.29% | Low | ||
| 30.267 | 5.95% | 366 cr | 0.2% | Above Average | ||
| 18.730 | 5.82% | 8,588 cr | 0.36% | Below Average | ||
| 32.408 | 5.72% | 33,237 cr | 0.36% | Low | ||
| 20.503 | 5.57% | 14,570 cr | 0.33% | Low | ||
| 4074.553 | 5.48% | 17,275 cr | 0.37% | Below Average | ||
Other plans of UTI Corporate Bond
Other Debt funds by UTI
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