UTI Corporate Bond Fund · Regular · Growth
NAV
₹17.3847
as of 31 Jul 2026
Expense Ratio
0.58%
AUM
₹5,316 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.11%
- 5Y
- +6.08%
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +6.81%
- 5Y
- +6.70%
- Since Inception
- +6.45%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,30,444 today — ₹3,55,000 invested, 6.5% XIRR.
₹3,55,000
Invested
₹4,30,444
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,40,676 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹9,76,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,15,953 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.44
Sortino
1.29%
Std Dev
-0.66%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Gsec Mat- 18/08/20554.29%
- 2Bajaj Finance Ltd.3.70%
- 3Export Import Bank Of India3.27%
- 4National Bank For Agriculture And Rural Development2.79%
- 5Indian Bank Ltd. - 10/12/20262.70%
- 6Export Import Bank Of India2.39%
- 707.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20301.92%
- 8Small Industries Development Bank Of India1.87%
- 9Lic Housing Finance Ltd.1.87%
- 10National Bank For Agriculture And Rural Development1.86%
Investment Objective
UTI Corporate Bond Fund · Regular · Growth by UTI Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
UTI Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,316 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.58%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations