Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on April 02, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,532 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.66%
  • 1Y: 4.95%
  • 3M: 0.08%
  • 3Y: 6.99%
  • 6M: 1.35%
  • 5Y: 5.87%
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 4.13 years
Yield To Maturity (%) 7.08%
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 0.536
Sharpe 0.344
Std Dev 1.323
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
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


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