Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Corporate Bond Reg HY DR until

NAV on August 14, 2025
Category Fixed income:
Corporate Bond
Total Assets 5,704 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load
Returns
  • 1M: 0.17%
  • 1Y: 8.63%
  • 3M: 1.26%
  • 3Y: 7.48%
  • 6M: 4.74%
  • 5Y: 6.03%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F1A488
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
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 1.540
Sharpe 0.752
Std Dev 1.090
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
108.995 10.37% 1,109 cr 0.24% Above Average
18.267 9.46% 9,403 cr 0.34% Below Average
63.626 9.37% 10,013 cr 0.36% Average
31.560 8.80% 33,574 cr 0.35% Low
33.538 8.75% 35,968 cr 0.36% Average
115.722 8.60% 28,597 cr 0.33% Below Average


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