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UTI Corporate Bond Fund Regular Growth

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17.347 (-0.014%)
NAV on July 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,863 cr
Turnover Ratio 88.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 4.76%
  • 3M: 1.76%
  • 3Y: 7.08%
  • 6M: 2.98%
  • 5Y: 6.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F1A447
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 7.76%
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 0.870
Sharpe 0.495
Std Dev 1.493
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
115.495 5.95% 1,362 cr 0.21% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.378 5.84% 30,030 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.277 5.51% 8,060 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4186.070 5.14% 14,997 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.919 5.14% 9,433 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.375 4.88% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.402 4.71% 23,841 cr 0.28% Above Average


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