Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · Managed by Anurag Mittal
80strong
Latest NAV
₹15.6270
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #22 of 215 in Corporate Bond Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.14%
6M
3.30%
1Y
5.56%
3Y CAGR
7.50%
5Y CAGR
6.04%
Since incep.
5.73%
Fund details
- Fund manager
- Anurag Mittal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.