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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 202614.7124
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₹0.25 Cr
Growth of ₹10,000₹12,8022 Sep 2021 to 2 Sep 2026
₹12,829₹12,035₹11,242₹10,448₹9,655Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,802 (+5.1% a year) UTI - Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.99%
5Y annualised5.07%

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 ₹1,23,3045.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2126.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,0866.45%

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

Calendar years

Calendar 2021-2.10%
Calendar 20221.13%
Calendar 20236.88%
Calendar 20247.89%
Calendar 20257.80%

Rolling returns

Rolling 1Y · average363 windows since 13 Aug 20194.86%
Rolling 1Y · median6.33%
Rolling 1Y · worst window-2.43%
Rolling 1Y · best window9.89%
Rolling 1Y · windows positive84%
Rolling 3Y · average260 windows since 13 Aug 20214.15%
Rolling 3Y · median3.78%
Rolling 3Y · worst window0.66%
Rolling 3Y · best window7.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average157 windows since 17 Aug 20234.11%
Rolling 5Y · median3.93%
Rolling 5Y · worst window3.38%
Rolling 5Y · best window5.34%
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)1.08%
Downside deviation (3Y)0.57%
Maximum drawdown-0.66%

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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