UTI Corporate Bond Fund · Regular · Growth
NAV
₹17.2383
as of 17 Jun 2026
Expense Ratio
0.58%
AUM
₹5,411 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +7.06%
- 5Y
- +6.03%
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +5.15%
- 3Y
- +6.80%
- 5Y
- +6.65%
- Since Inception
- +6.42%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹39,500
Invested
₹48,688
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,515
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,95,000
Withdrawn
₹10,28,455
Corpus left
+₹4,23,455 net gain — withdrew ₹3,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,386
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,386 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
1.26%
Std Dev
-0.66%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Gsec Mat- 18/08/20554.49%
- 2Export Import Bank Of India3.48%
- 3Lic Housing Finance Ltd.3.47%
- 4National Bank For Agriculture And Rural Development2.97%
- 5Bajaj Finance Ltd.2.95%
- 6Export Import Bank Of India2.55%
- 707.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20302.05%
- 8Small Industries Development Bank Of India1.99%
- 9Lic Housing Finance Ltd.1.99%
- 10Units Uti Liquid Fund1.99%
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 ₹5,411 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