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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl

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previously known as UTI Corporate Bond Reg Fl DP until

NAV on October 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹4,718 cr
Turnover Ratio 111.53%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Positive return: 4.59%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 5.52%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F1A512
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.37%

Asset Allocation

  • Debt: 86.7%
  • Cash: 12.9%
  • Other: 0.3%
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 0.602
Sharpe 0.352
Std Dev 1.548
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.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.461 5.99% ₹ 1,379 cr 0.26% Below Average
₹ 33.494 5.37% ₹ 29,688 cr 0.37% Low
₹ 19.365 5.21% ₹ 7,768 cr 0.36% Average
₹ 67.227 4.97% ₹ 9,051 cr 0.37% Average
₹ 4200.943 4.78% ₹ 15,095 cr 0.36% Below Average
₹ 121.453 4.29% ₹ 22,636 cr 0.34% Above Average


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