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OmniAsset › Mutual funds › UTI - Corporate Bond Fund

UTI - Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.5011
CategoryCorporate Bond
PlanRegular · Idcw
Launched23 Jul 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year0.61%
AUM₹0.15 Cr
Growth of ₹10,000₹11,5082 Sep 2021 to 2 Sep 2026
₹11,581₹11,149₹10,718₹10,287₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,508 (+2.8% a year) UTI - Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised2.12%
3Y annualised3.19%
5Y annualised2.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1631.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,8022.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,1133.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.74%
Calendar 20221.22%
Calendar 20234.89%
Calendar 20243.66%
Calendar 20253.73%

Rolling returns

Rolling 1Y · average363 windows since 13 Aug 20193.79%
Rolling 1Y · median3.63%
Rolling 1Y · worst window-2.08%
Rolling 1Y · best window10.91%
Rolling 1Y · windows positive91%
Rolling 3Y · average260 windows since 13 Aug 20213.13%
Rolling 3Y · median3.10%
Rolling 3Y · worst window0.82%
Rolling 3Y · best window5.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average157 windows since 17 Aug 20233.11%
Rolling 5Y · median2.98%
Rolling 5Y · worst window1.92%
Rolling 5Y · best window4.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.88%
Downside deviation (3Y)3.75%
Maximum drawdown-3.92%

Management

Fund managerMr. Anurag Mittal
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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