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UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI · Corporate Bond
Moderate
₹15.63
Current NAV
25 Jun 2026
27.0%
1Y Return
19.0%
3Y CAGR
17.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.5%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.50).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.50
Sharpe Ratio
1.10
Beta
4.50
Alpha
1.80
Sortino
Fund Details
Fund House UTI
Category Corporate Bond
AUM ₹2550 Cr
Expense Ratio 0.50%
Min SIP ₹500
Min Lumpsum ₹1000
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