Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on February 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,429 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.33%
  • 3M: 0.86%
  • 3Y: 7.48%
  • 6M: 2.56%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F1A447
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.11%
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 1.021
Sharpe 0.568
Std Dev 1.185
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
112.555 9.55% 1,323 cr 0.25% Above Average
18.789 8.06% 8,565 cr 0.36% Below Average
65.308 7.74% 8,888 cr 0.36% Average
32.499 7.71% 33,250 cr 0.35% Low
13.076 7.29% 4,100 cr 0.32% Average
34.352 6.97% 34,107 cr 0.36% Average
118.659 6.95% 29,155 cr 0.33% Average


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