Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on December 12, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,747 cr
Turnover Ratio 88.66%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 7.70%
  • 3M: 1.39%
  • 3Y: 7.51%
  • 6M: 2.39%
  • 5Y: 5.86%
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 3.24 years
Yield To Maturity (%) 6.67%
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 1.653
Sharpe 0.813
Std Dev 1.089
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
111.182 9.46% 1,309 cr 0.25% Above Average
18.619 8.53% 10,089 cr 0.36% Below Average
32.208 8.20% 35,278 cr 0.35% Low
64.734 8.11% 11,276 cr 0.36% Average
12.952 7.57% 4,304 cr 0.31% Average
34.093 7.47% 36,382 cr 0.36% Average
117.698 7.43% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.182 9.46% 1,309 cr 0.25% Above Average
18.619 8.53% 10,089 cr 0.36% Below Average
30.068 8.46% 492 cr 0.2% Above Average
80.217 8.23% 6,262 cr 0.3% Above Average
32.208 8.20% 35,278 cr 0.35% Low
4054.745 8.13% 19,195 cr 0.35% Below Average
64.734 8.11% 11,276 cr 0.36% Average


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