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UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI · Corporate Bond
Moderate
₹13.87
Current NAV
23 Oct 2026
1.0%
1Y Return
3.3%
3Y CAGR
3.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.08).
  • Very large asset base (AUM: ₹24,130 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.58
Sharpe Ratio
0.88
Beta
3.08
Alpha
2.02
Sortino
Fund Details
Fund House UTI
Category Corporate Bond
AUM ₹24130 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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