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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 202613.8961
CategoryCorporate Bond
PlanDirect · Idcw
Launched23 Jul 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year0.32%
AUM₹0.42 Cr
Growth of ₹10,000₹11,7242 Sep 2021 to 2 Sep 2026
₹11,771₹11,298₹10,826₹10,354₹9,882Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,724 (+3.2% a year) UTI - Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised2.52%
3Y annualised3.59%
5Y annualised3.23%

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 ₹1,21,4222.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,0973.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,55,5873.50%

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

Calendar years

Calendar 2021-1.38%
Calendar 20221.57%
Calendar 20235.26%
Calendar 20244.05%
Calendar 20254.13%

Rolling returns

Rolling 1Y · average363 windows since 13 Aug 20194.16%
Rolling 1Y · median4.02%
Rolling 1Y · worst window-1.72%
Rolling 1Y · best window11.25%
Rolling 1Y · windows positive92%
Rolling 3Y · average260 windows since 13 Aug 20213.50%
Rolling 3Y · median3.46%
Rolling 3Y · worst window1.20%
Rolling 3Y · best window5.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average157 windows since 17 Aug 20233.48%
Rolling 5Y · median3.36%
Rolling 5Y · worst window2.32%
Rolling 5Y · best window4.69%
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)3.80%
Downside deviation (3Y)3.66%
Maximum drawdown-3.85%

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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