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UTI Corporate Bond Fund Regular Growth

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16.884 (0.149%)
NAV on February 03, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,421 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 6.99%
  • 3M: 0.58%
  • 3Y: 7.34%
  • 6M: 1.96%
  • 5Y: 6.01%
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 4.00 years
Yield To Maturity (%) 6.94%
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
Franklin
Franklin India Corporate Debt Direct Growth
112.026 9.33% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.680 7.75% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.340 7.58% 33,871 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.947 7.44% 10,431 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.999 6.88% 4,235 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.145 6.59% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.845 6.49% 29,856 cr 0.33% Average


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