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UTI - Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual FundCorporate Bond FundsRegular · IDCW (income distribution)
NAV · 15 Oct 2026₹13.4993▼ 0.01% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return+0.91%
3Y return (CAGR)+3.03%
5Y return (CAGR)+2.81%
Since launch (CAGR)+3.73%
Category rank (3Y) —
Volatility (3Y) 3.82%
Sharpe ratio (3Y) -0.91
Beta (3Y) —
52-week range₹13.0982 – ₹13.5864
Min. SIP / lump sum—
Launched9 Aug 2018
Lock-in—
Portfolio turnover —
Max drawdown -5.5%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 2.8% a year.
  • Volatility over 3 years was 3.8% a year, with a Sharpe ratio of -0.91.
  • Its biggest fall from a peak was 5.5% (8 Jan 2021 to 23 Mar 2021).
  • Across all 3-year periods since launch, yearly returns ranged from 1.2% to 5.7% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.16%-0.06%+0.42%+2.13%+0.10%+0.91%+2.50%+3.03%+2.81%+2.94%—+3.73%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Corporate Bond Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019
This fund+0.10%+3.73%+3.66%+4.89%+1.22%-1.74%+7.16%+9.30%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?3.82%3.26%
Sharpe ratio ?-0.91-1.13
Sortino ratio ?-0.93-1.16
Maximum drawdown-3.92%-3.92%

Rolling 3-year returns (yearly)

Lowest+1.22%
Median+3.09%
Highest+5.70%
Positive100% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest+1.96%
Median+2.97%
Highest+4.39%
Positive100% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,20,985₹985+1.52%
3Y₹3,60,000₹3,74,250₹14,250+2.54%
5Y₹6,00,000₹6,46,696₹46,696+2.96%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Corporate Bond Funds (22)

About Corporate Bond Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹118.8414—————
AXIS Corporate Bond Fund - Regular Plan - Growth OptionAxis Mutual Fund₹18.1397—————
BANDHAN Corporate Bond Fund - Regular Plan - GrowthBandhan Mutual Fund₹20.5098—————
BARODA BNP PARIBAS CORPORATE BOND FUND - Growth OptionBaroda BNP Paribas Mutual Fund₹34.0850—————
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹29.4492—————
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹22.7841—————
DSP Corporate Bond Fund - Regular Plan - GrowthDSP Mutual Fund₹17.2011—————
Franklin India Corporate Bond Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹106.7386—————
HDFC Corporate Bond Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹34.1527—————
HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Mutual Fund₹77.8107—————
ICICI Prudential Corporate Bond Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹31.7931—————
Invesco India Corporate Bond Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,345.22—————
Kotak Corporate Bond Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund₹4,000.45—————
Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹13.4915—————
Nippon India Corporate Bond Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹63.6250—————
PGIM India Corporate Bond Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹45.3509—————
SBI Corporate Bond Fund - Regular Plan - GrowthSBI Mutual Fund₹16.4158—————
Sundaram Corporate Bond Fund - Regular Plan - GROWTHSundaram Mutual Fund₹42.4799—————
Tata Corporate Bond Fund - Regular Plan - Growth OptionTata Mutual Fund₹13.0520—————
TRUSTMF CORPORATE BOND FUND - Regular Plan - GrowthTrust Mutual Fund₹1,257.25—————
Union Corporate Bond Fund - Regular Plan - Growth OptionUnion Mutual Fund₹16.0273—————
UTI - Corporate Bond Fund - Regular Plan - GrowthUTI Mutual Fund₹17.4103—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
UTI Mutual Fund
Category
Corporate Bond Funds · Debt
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
144337
ISIN
INF789F1A496, INF789F1A504
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of UTI - Corporate Bond Fund today?
The latest NAV of UTI - Corporate Bond Fund - Regular Plan - Annual IDCW is ₹13.4993 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has UTI - Corporate Bond Fund given?
As on 15 Oct 2026: 1 year +0.91%, 3 years +3.03% a year, 5 years +2.81% a year. Past returns may or may not be sustained in future.
What is the expense ratio of UTI - Corporate Bond Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 3.8% a year and its biggest fall from a peak was 3.9%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Corporate Bond Funds?
Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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