UTI Corporate Bond Fund · Regular · Growth
NAV
₹17.4278
as of 29 Sept 2026
Expense Ratio
0.61%
AUM
₹5,316 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.69%
- 3Y
- +6.88%
- 5Y
- +5.97%
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- +4.63%
- 3Y
- +6.24%
- 5Y
- +6.42%
- Since Inception
- +6.23%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,34,443 today — ₹3,60,000 invested, 6.2% XIRR.
₹3,60,000
Invested
₹4,34,443
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,40,776 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹9,73,318.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,16,240 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, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
1.30%
Std Dev
-0.66%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Gsec Mat- 18/08/20557.14%
- 2Bajaj Finance Ltd.4.19%
- 3Export Import Bank Of India3.71%
- 407.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20303.21%
- 5National Bank For Agriculture And Rural Development3.17%
- 6Small Industries Development Bank Of India3.16%
- 7Export Import Bank Of India2.72%
- 8Lic Housing Finance Ltd.2.12%
- 9National Bank For Agriculture And Rural Development2.11%
- 10Power Finance Corporation Ltd.2.10%
What this fund does
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 8 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 0.61%.
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