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UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF789F1A454
NAV · 06-Jul-2026
₹15.1146
1M
+1.83%
6M
+2.94%
1Y (CAGR)
+5.28%
3Y (CAGR)
+7.28%
5Y (CAGR)
+5.80%
Since inception (CAGR)
+5.36%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.04%
Downside dev (3y)
0.76%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.75
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+6.87%
Calendar-year returns
2020 +7.7%2021 -1.8%2022 +3.4%2023 +6.9%2024 +7.9%2025 +7.8%
Top holdings
AMFI disclosure · 2026-01-01SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
1.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
1.95%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
1.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
1.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.99%
Fund facts
Fund managerAnurag Mittal
AUM₹53,384 Cr
TER · AMFI officialDirect 0.32% · Regular 0.62% (2026-06-30)
Launch date23-Jul-2018
Plan typeOpen Ended · Debt
Min lumpsumRs 5000 and in multiple of Rs 1
Lock-inNone
Volatility3.44
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 ↗