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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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16.701 (0.091%)
NAV on October 06, 2025
Category Fixed income:
Corporate Bond
Total Assets 5,770 cr
Turnover Ratio 88.66%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.73%
  • 1Y: 8.35%
  • 3M: 1.19%
  • 3Y: 7.65%
  • 6M: 3.62%
  • 5Y: 6.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789F1A447
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
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 1.486
Sharpe 0.736
Std Dev 1.092
Risk Low
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
110.091 10.10% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.451 9.18% 9,571 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.196 8.87% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.860 8.63% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.835 8.21% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.742 8.15% 27,803 cr 0.32% Below Average


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