Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Growth

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NAV on March 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,532 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 6.92%
  • 3M: 0.78%
  • 3Y: 7.34%
  • 6M: 2.19%
  • 5Y: 6.09%
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 3.46 years
Yield To Maturity (%) 7.11%
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 1.344
Sharpe 0.734
Std Dev 1.180
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
112.813 9.44% 1,350 cr 0.25% Above Average
18.794 7.76% 8,588 cr 0.36% Below Average
32.561 7.55% 33,237 cr 0.35% Low
65.320 7.46% 8,950 cr 0.36% Average
13.082 6.98% 4,021 cr 0.32% Average
34.358 6.74% 33,200 cr 0.36% Average
118.756 6.70% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.813 9.44% 1,350 cr 0.25% Above Average
18.794 7.76% 8,588 cr 0.36% Below Average
30.324 7.70% 366 cr 0.2% Above Average
32.561 7.55% 33,237 cr 0.35% Low
80.846 7.49% 6,203 cr 0.31% Average
65.320 7.46% 8,950 cr 0.36% Average
4093.099 7.42% 17,275 cr 0.37% Below Average


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