Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on April 29, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,037 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 4.65%
  • 3M: 1.11%
  • 3Y: 6.98%
  • 6M: 1.57%
  • 5Y: 5.91%
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 0.519
Sharpe 0.336
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
113.499 6.32% 1,255 cr 0.25% Average
32.690 5.59% 30,212 cr 0.36% Low
18.887 5.41% 8,142 cr 0.35% Below Average
65.540 4.90% 8,354 cr 0.36% Average
13.108 4.38% 3,116 cr 0.31% Average
34.385 4.07% 31,029 cr 0.36% Above Average
118.801 4.06% 25,105 cr 0.33% Above Average


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