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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Corporate Bond Reg Qt DP until

NAV on August 20, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 4,800 cr
Turnover Ratio 88.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 5.21%
  • 3M: Positive return: 2.45%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 2.66%
  • 5Y: Positive return: 6.01%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F1A454
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Debt: 86.2%
  • Cash: 13.5%
  • Other: 0.3%
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 0.768
Sharpe 0.440
Std Dev 1.509
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
115.993 6.40% 1,345 cr 0.26% Below Average
33.541 6.28% 30,202 cr 0.36% Low
19.357 5.95% 7,748 cr 0.36% Average
67.183 5.65% 9,432 cr 0.31% Average
4201.641 5.64% 15,171 cr 0.37% Below Average
121.846 5.43% 23,623 cr 0.28% Above Average
35.276 5.27% 30,664 cr 0.38% Above Average


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