Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Corporate Bond Reg HY DP until

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: 5.21%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F1A470
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


Other plans of UTI Corporate Bond


Other Debt funds by UTI