Uti Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹16.85(R) +0.05% ₹17.25(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% 7.33% 5.88% 7.22% -%
Direct 7.31% 7.65% 6.21% 7.55% -%
Benchmark
SIP (XIRR) Regular 5.05% 7.09% 6.64% 6.2% -%
Direct 5.38% 7.41% 6.97% 6.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.55 1.05 0.75 1.97% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% 0.0% -0.04% 0.68 0.73%
Fund AUM As on: 30/12/2025 5653 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 13.46
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 13.82
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 14.24
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 14.65
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 14.74
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 14.84
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.09
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 15.2
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Growth Option 16.85
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Growth Option 17.25
0.0100
0.0500%

Review Date: 27-01-2026

Beginning of Analysis

Uti Corporate Bond Fund is the 7th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The Uti Corporate Bond Fund has shown a very good past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.97% which is higher than the category average of 1.75%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.55 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Uti Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.07%, 0.62 and 2.0 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Uti Corporate Bond Fund has given a return of 7.31% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.65% in last three years and ranked 12.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 6.21% in last five years and ranked 9th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a SIP return of 5.38% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 7.41% in last three years and ranks 10th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 6.97% in last five years whereas category average SIP return is 6.99%.

Uti Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.12 and semi deviation of 0.73. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.04. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.68 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.10
    -0.11
    		-0.27 | 0.14 7 | 20 Good
    3M Return % 0.54
    0.53
    		0.26 | 1.05 9 | 20 Good
    6M Return % 1.84
    1.73
    		1.38 | 2.34 5 | 20 Very Good
    1Y Return % 6.98
    6.83
    		5.47 | 8.70 8 | 20 Good
    3Y Return % 7.33
    7.24
    		6.37 | 7.71 9 | 20 Good
    5Y Return % 5.88
    5.85
    		5.08 | 6.45 8 | 16 Good
    7Y Return % 7.22
    6.85
    		5.84 | 7.37 4 | 15 Very Good
    1Y SIP Return % 5.05
    4.93
    		3.87 | 6.47 7 | 20 Good
    3Y SIP Return % 7.09
    6.99
    		6.02 | 7.76 8 | 20 Good
    5Y SIP Return % 6.64
    6.58
    		5.72 | 7.09 8 | 16 Good
    7Y SIP Return % 6.20
    6.09
    		5.28 | 6.60 8 | 15 Good
    Standard Deviation 1.12
    1.18
    		0.83 | 1.40 5 | 19 Very Good
    Semi Deviation 0.73
    0.78
    		0.55 | 0.93 5 | 19 Very Good
    Max Drawdown % -0.04
    -0.18
    		-0.43 | 0.00 4 | 19 Very Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.04
    -0.14
    		-0.28 | 0.00 4 | 19 Very Good
    Sharpe Ratio 1.55
    1.43
    		0.73 | 2.49 5 | 19 Very Good
    Sterling Ratio 0.75
    0.73
    		0.64 | 0.78 7 | 19 Good
    Sortino Ratio 1.05
    0.92
    		0.36 | 1.86 3 | 19 Very Good
    Jensen Alpha % 1.97
    1.75
    		1.12 | 3.37 5 | 19 Very Good
    Treynor Ratio 0.03
    0.02
    		0.01 | 0.04 7 | 19 Good
    Modigliani Square Measure % 7.69
    7.42
    		6.51 | 10.75 5 | 19 Very Good
    Alpha % -0.52
    -0.63
    		-1.58 | -0.15 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.07 -0.07 -0.25 | 0.16 9 | 20 Good
    3M Return % 0.62 0.63 0.32 | 1.18 11 | 20 Average
    6M Return % 2.00 1.93 1.52 | 2.50 6 | 20 Good
    1Y Return % 7.31 7.24 6.16 | 9.32 10 | 20 Good
    3Y Return % 7.65 7.66 7.05 | 8.19 12 | 20 Average
    5Y Return % 6.21 6.26 5.74 | 6.84 9 | 16 Average
    7Y Return % 7.55 7.26 6.18 | 7.66 3 | 15 Very Good
    1Y SIP Return % 5.38 5.34 4.56 | 7.07 8 | 20 Good
    3Y SIP Return % 7.41 7.41 6.71 | 8.36 10 | 20 Good
    5Y SIP Return % 6.97 6.99 6.40 | 7.56 9 | 16 Average
    7Y SIP Return % 6.52 6.50 5.96 | 6.91 9 | 15 Average
    Standard Deviation 1.12 1.18 0.83 | 1.40 5 | 19 Very Good
    Semi Deviation 0.73 0.78 0.55 | 0.93 5 | 19 Very Good
    Max Drawdown % -0.04 -0.18 -0.43 | 0.00 4 | 19 Very Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.04 -0.14 -0.28 | 0.00 4 | 19 Very Good
    Sharpe Ratio 1.55 1.43 0.73 | 2.49 5 | 19 Very Good
    Sterling Ratio 0.75 0.73 0.64 | 0.78 7 | 19 Good
    Sortino Ratio 1.05 0.92 0.36 | 1.86 3 | 19 Very Good
    Jensen Alpha % 1.97 1.75 1.12 | 3.37 5 | 19 Very Good
    Treynor Ratio 0.03 0.02 0.01 | 0.04 7 | 19 Good
    Modigliani Square Measure % 7.69 7.42 6.51 | 10.75 5 | 19 Very Good
    Alpha % -0.52 -0.63 -1.58 | -0.15 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Corporate Bond Fund NAV Regular Growth Uti Corporate Bond Fund NAV Direct Growth
    27-01-2026 16.8529 17.2505
    23-01-2026 16.8449 17.2417
    22-01-2026 16.8424 17.239
    21-01-2026 16.8249 17.221
    20-01-2026 16.8263 17.2222
    19-01-2026 16.8335 17.2294
    16-01-2026 16.8377 17.2333
    14-01-2026 16.8543 17.2499
    13-01-2026 16.867 17.2628
    12-01-2026 16.8793 17.2752
    09-01-2026 16.8706 17.2658
    08-01-2026 16.8705 17.2656
    07-01-2026 16.8674 17.2623
    06-01-2026 16.872 17.2668
    05-01-2026 16.8699 17.2645
    02-01-2026 16.8791 17.2736
    01-01-2026 16.8846 17.279
    31-12-2025 16.8792 17.2733
    30-12-2025 16.8686 17.2623
    29-12-2025 16.8694 17.263

    Fund Launch Date: 23/Jul/2018
    Fund Category: Corporate Bond Fund
    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.
    Fund Description: UTI Corporate Bond Fund is an open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
    Fund Benchmark: CRISIL Corporate Bond Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.