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UTI Corporate Bond Fund Regular Growth

Fixed IncomeCorporate Bond

16.85

-0.02(-0.11%)

NAV as on 09 Dec, 2025

CAGR

7.58%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

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AUM (Crs.)5,746.75
Expense Ratio0.57 %
Sharpe Ratio / Category Average0.81 / 0.74
Standard Deviation / Category Average1.09 / 1.52
Beta / Category Average1.39 / 1.46
Portfolio Turnover / Category Average88.66 / 136.87
Top 5 Debt Holdings Wt.21.31
Top 10 Debt Holdings Wt.33.08
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Anurag Mittal
Launch Date08 Aug, 2018
BenchmarkS&P BSE 500

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.

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