Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.23%
- Expense ratio (20%)0.32%
- AUM (15%)₹4,718 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Debt · Corporate Bond
₹17.88
AUM: ₹4,718 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.32%
Exit Load
Nil
Fund Manager
Sudhir Agrawal, Sunil Patil
Inception
Aug 2018
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-0.94
Std Dev (1Y)
1.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.11%
3m
+0.77%
6m
+3.15%
1y
+5.18%
3y
+7.23%
5y
+6.3%
10y
+7.0%
since inception
+5.64%
TopFund's Take on UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW holds up reasonably well within the Corporate Bond category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.32%, the expense ratio is roughly in line with the Corporate Bond category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.94 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
The current NAV (Net Asset Value) of UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is ₹17.88. NAV is updated every business day after market close by AMFI.
1Y: 5.18% · 3Y CAGR: 7.23% · 5Y CAGR: 6.3%
The expense ratio of UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is 0.32% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is managed by Sudhir Agrawal, Sunil Patil at UTI Mutual Fund.
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW is ₹4,718 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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