UTI Corporate Bond Fund
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Growthvine rating: 3/5 — ranked #9 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹17.40 (as of 2026-08-21) |
| AUM | ₹4,800 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderate |
| Fund manager | Anurag Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.08% |
|---|---|
| Sharpe ratio | 0.77 |
| Standard deviation | 1.51% |
| Max drawdown | -2.99% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.9% of NIFTY Corporate Bond Index's upside and 61.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #8 of 22 |
| 2025 | 7.8% | Q2 | #7 of 22 |
| 2024 | 7.9% | Q3 | #16 of 22 |
| 2023 | 6.9% | Q2 | #7 of 21 |
| 2022 | 3.4% | Q2 | #7 of 18 |