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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

14.418 (0.076%)
NAV on September 05, 2025
Category Fixed income:
Corporate Bond
Total Assets 5,717 cr
Turnover Ratio 88.66%
Expense Ratio 0.58%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 8.34%
  • 3M: 0.65%
  • 3Y: 7.40%
  • 6M: 4.74%
  • 5Y: 5.97%
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 0.985
Sharpe 0.524
Std Dev 1.152
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
Franklin
Franklin India Corporate Debt Direct Growth
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.570 8.28% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.858 8.18% 28,149 cr 0.33% Below Average


Other plans of UTI Corporate Bond

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