Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Corporate Bond Reg Qt DR until

NAV on October 06, 2025
Category Fixed income:
Corporate Bond
Total Assets 5,770 cr
Turnover Ratio 88.66%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.73%
  • 1Y: 8.35%
  • 3M: 1.19%
  • 3Y: 7.65%
  • 6M: 3.62%
  • 5Y: 6.11%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789F1A462
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 1.486
Sharpe 0.736
Std Dev 1.092
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
110.091 10.10% 1,115 cr 0.25% Above Average
18.451 9.18% 9,571 cr 0.36% Below Average
64.196 8.87% 10,049 cr 0.36% Average
31.860 8.63% 33,574 cr 0.35% Low
33.835 8.21% 35,700 cr 0.36% Average
116.742 8.15% 27,803 cr 0.32% Below Average


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