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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on October 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹4,569 cr
Turnover Ratio 111.53%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Negative return: -0.31%
  • 1Y: Positive return: 3.82%
  • 3M: Positive return: 0.26%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 5.90%
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 3.42 years
Yield To Maturity (%) 7.64%

Asset Allocation

  • Debt: 84.5%
  • Cash: 15.1%
  • Other: 0.4%
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 0.602
Sharpe 0.353
Std Dev 1.548
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
₹ 116.355 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.338 4.40% ₹ 7,453 cr 0.36% Average
₹ 33.347 4.25% ₹ 28,385 cr 0.37% Low
₹ 67.058 4.04% ₹ 8,907 cr 0.37% Average
₹ 4191.999 3.90% ₹ 14,791 cr 0.36% Below Average


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