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UTI Corporate Bond Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF789F1A587
NAV · 06-Jul-2026
₹13.8648
1M
+1.85%
6M
+0.14%
1Y (CAGR)
+2.57%
3Y (CAGR)
+3.86%
5Y (CAGR)
+3.50%
Since inception (CAGR)
+4.21%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.79%
Downside dev (3y)
6.92%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-0.70
SIP XIRR (3y)
+3.38%
SIP XIRR (5y)
+3.61%
Calendar-year returns
2020 +7.5%2021 -1.4%2022 +1.6%2023 +5.3%2024 +4.0%2025 +4.1%
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
Expense ratio0.32% · 2026-05-31
TER · AMFI officialDirect 0.32% · Regular 0.62% (2026-06-30)
Launch date23-Jul-2018
Plan typeOpen Ended · Debt
Min lumpsum₹20,000
Min SIP₹500
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 ↗