Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on June 10, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,338 cr
Turnover Ratio 88.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 4.56%
  • 3M: 1.31%
  • 3Y: 7.04%
  • 6M: 2.23%
  • 5Y: 5.96%
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 3.79 years
Yield To Maturity (%) 7.48%
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 0.294
Sharpe 0.193
Std Dev 1.327
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
114.399 5.88% 1,349 cr 0.21% Average
33.034 5.53% 32,664 cr 0.31% Low
19.104 5.29% 8,888 cr 0.37% Below Average
4146.563 4.86% 15,990 cr 0.37% Below Average
66.257 4.79% 9,393 cr 0.31% Average
13.257 4.67% 3,836 cr 0.26% Average
120.069 4.29% 25,094 cr 0.28% Above Average


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