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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF789F1A470

NAV · 06-Jul-2026

₹14.6863

+1.83%

+2.94%

1Y (CAGR)

+5.28%

3Y (CAGR)

+7.28%

5Y (CAGR)

+5.33%

Since inception (CAGR)

+4.97%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.04%

Downside dev (3y)

0.77%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.75

SIP XIRR (3y)

+7.11%

SIP XIRR (5y)

+6.75%

Calendar-year returns

2020 +5.2%2021 -2.1%2022 +1.1%2023 +6.9%2024 +7.9%2025 +7.8%

Fund facts

Fund managerAnurag Mittal

AUM₹53,384 Cr

Launch date23-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsumRs 5000 and in multiple of Rs 1

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 ↗