Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Corporate Bond Fund - Direct Flexi IDCW Payout
UTI Mutual FundCorporate BondDirectFlexi IDCW Payout4/5
NAV
₹15.7612
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.78% | — | — |
| 3 year | +7.51% | — | — |
| 5 year | +5.93% | — | — |
- Sharpe
- 0.43
- Std dev
- 1.33%
- Beta
- 1.39
Returns
From NAVs through 19 Aug 2026
1Y
+5.78%
Total
3Y
+7.51%
p.a.
5Y
+5.93%
p.a.
SI
+5.95%
p.a.
Calendar years
+1.57%2022
+7.22%2023
+8.22%2024
+8.13%2025
+3.53%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.64%avg +6.09%+10.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5338.49 Cr
Expense ratio
0.32%
Exit load
None
Lock-in
None
Launched07 Aug 2018
StructureOpen Ended
ISININF789F1A603
Where the money is invested
Split by asset type.
By asset type
Bonds88.98%
Cash10.69%
Other0.33%
What the fund holds
9 holdings · portfolio as on 29 Jun 2026
- 5.2%Net Current Assets
- 1.5%Indian Bank
- 1.49%HDFC Bank Limited
- 1.48%Small Industries Dev Bank of India
- 0.99%Kotak Mahindra Bank Limited
- 0.33%Corporate Debt Market Devt Fund - A2 Units
- 0.03%Clearing Corporation of India Ltd. Std - Margin
- —Kotak Mahindra Bank Limited
- —ICICI Bank Limited
Concentration
Top 5 weight
10.66%
Top 10 weight
11.02%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.37
Sortino
0.33
Return per unit of downside risk
Alpha
-0.13
Return above the benchmark
Risk
Std deviation
1.33%
How much returns swing
Beta
1.39
Better than category avg 1.42
R-squared
90.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
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SIP illustration
Rate
+7.51%
Invested
₹6,00,000
Illustrated
₹8,95,717
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw reinvestmentUTI Corporate Bond Fund - Regular Annual IDCW ReinvestmentNAV ₹13.4825
- regularflexi idcw reinvestmentUTI Corporate Bond Fund - Regular Flexi IDCW ReinvestmentNAV ₹14.8597
- regularquarterly idcw reinvestmentUTI Corporate Bond Fund - Regular Quarterly IDCW ReinvestmentNAV ₹14.6742
- directannual idcw payoutUTI Corporate Bond Fund - Direct Annual IDCW PayoutNAV ₹13.73
- directhalf yearly idcw reinvestmentUTI Corporate Bond Fund - Direct Half Yearly IDCW ReinvestmentNAV ₹14.753
- directGrowthUTI Corporate Bond Fund - Direct Growth Plan-GrowthNAV ₹17.14
- regularhalf yearly idcw reinvestmentUTI Corporate Bond Fund - Regular Half Yearly IDCW ReinvestmentNAV ₹14.2585
- directquarterly idcw reinvestmentUTI Corporate Bond Fund - Direct Quarterly IDCW ReinvestmentNAV ₹15.1005
- directflexi idcw reinvestmentUTI Corporate Bond Fund - Direct Flexi IDCW ReinvestmentNAV ₹15.2176
- regularGrowthUTI Corporate Bond Fund - Regular Growth Plan-GrowthNAV ₹16.76
FAQ
What is UTI Corporate Bond Fund - Direct Flexi IDCW Payout NAV today?
- The latest NAV of UTI Corporate Bond Fund - Direct Flexi IDCW Payout is ₹15.7612 as on 19 Aug 2026.
How has UTI Corporate Bond Fund - Direct Flexi IDCW Payout performed vs its category?
- 1-year return +5.78%. Past performance does not guarantee future returns.
What are the returns of UTI Corporate Bond Fund - Direct Flexi IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.78%, 3 year +7.51% a year, 5 year +5.93% a year, since our first NAV +5.95% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Corporate Bond Fund - Direct Flexi IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.
What is the expense ratio and fund size of UTI Corporate Bond Fund - Direct Flexi IDCW Payout?
- For UTI Corporate Bond Fund - Direct Flexi IDCW Payout, the expense ratio is 0.32% and fund size (AUM) is ₹5338.49 Cr.
What is the ISIN of UTI Corporate Bond Fund - Direct Flexi IDCW Payout?
- The ISIN for UTI Corporate Bond Fund - Direct Flexi IDCW Payout is INF789F1A603.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.