UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF789F1A561

NAV · 06-Jul-2026

₹15.2233

+1.85%

+3.10%

1Y (CAGR)

+5.61%

3Y (CAGR)

+7.60%

5Y (CAGR)

+5.68%

Since inception (CAGR)

+5.45%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.05%

Downside dev (3y)

0.77%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.05

SIP XIRR (3y)

+7.44%

SIP XIRR (5y)

+7.08%

Calendar-year returns

2020 +6.5%2021 -1.7%2022 +1.5%2023 +7.2%2024 +8.2%2025 +8.1%

Fund facts

Fund managerAnurag Mittal

AUM₹53,384 Cr

Expense ratio0.32% · 2026-05-31

Launch date23-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility2.46

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗