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UTI Corporate Bond Fund Regular Growth

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17.007 (0.052%)
NAV on May 19, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,543 cr
Turnover Ratio 88.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.29%
  • 1Y: 3.75%
  • 3M: 0.22%
  • 3Y: 6.73%
  • 6M: 1.05%
  • 5Y: 5.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F1A447
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 7.58%
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 0.471
Sharpe 0.306
Std Dev 1.312
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
Franklin
Franklin India Corporate Debt Direct Growth
113.479 5.50% 1,283 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.618 4.67% 32,682 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
18.851 4.45% 8,888 cr 0.37% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4093.093 4.00% 16,877 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.415 3.92% 8,246 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.077 3.47% 3,854 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.339 3.01% 25,168 cr 0.28% Above Average


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