Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

Add To Compare

NAV on September 10, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 4,718 cr
Turnover Ratio 111.53%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: Positive return: 0.12%
  • 1Y: Positive return: 5.23%
  • 3M: Positive return: 1.48%
  • 3Y: Positive return: 7.06%
  • 6M: Positive return: 2.81%
  • 5Y: Positive return: 6.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F1A447
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.37%

Asset Allocation

  • Debt: 86.8%
  • Cash: 12.9%
  • Other: 0.3%
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 0.646
Sharpe 0.377
Std Dev 1.535
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
116.472 6.51% 1,345 cr 0.26% Below Average
33.601 6.21% 30,202 cr 0.36% Low
19.399 5.87% 7,748 cr 0.36% Average
67.368 5.70% 9,432 cr 0.37% Average
4209.701 5.53% 15,171 cr 0.37% Below Average
121.938 5.17% 23,623 cr 0.28% Above Average


Other plans of UTI Corporate Bond


Other Debt funds by UTI