Uti Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 21-05-2025
NAV ₹16.43(R) +0.16% ₹16.79(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.02% 7.68% 6.58% -% -%
Direct 10.34% 8.01% 6.91% -% -%
Benchmark
SIP (XIRR) Regular 11.38% 8.75% 7.22% -% -%
Direct 11.7% 9.08% 7.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.67 2.06% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% 0.0% -0.58% 0.65 0.87%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 13.13
0.0200
0.1600%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 13.45
0.0200
0.1600%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 13.89
0.0200
0.1600%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 14.29
0.0200
0.1600%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 14.34
0.0200
0.1600%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 14.47
0.0200
0.1600%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 14.68
0.0200
0.1600%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 14.79
0.0200
0.1600%
UTI Corporate Bond Fund - Regular Plan - Growth Option 16.43
0.0300
0.1600%
UTI Corporate Bond Fund - Direct Plan - Growth Option 16.79
0.0300
0.1600%

Review Date: 21-05-2025

Beginning of Analysis

Uti Corporate Bond Fund is the 8th 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 2.06% which is higher than the category average of 1.74%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.7.
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 1.14%, 3.99 and 5.91 in last one, three and six months respectively. In the same period the category average return was 1.23%, 3.92% and 5.79% respectively.
  • Uti Corporate Bond Fund has given a return of 10.34% in last one year. In the same period the Corporate Bond Fund category average return was 10.38%.
  • The fund has given a return of 8.01% in last three years and ranked 12.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.08%.
  • The fund has given a return of 6.91% 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 6.97%.
  • The fund has given a SIP return of 11.7% in last one year whereas category average SIP return is 11.62%. The fund one year return rank in the category is 12th in 20 funds
  • The fund has SIP return of 9.08% in last three years and ranks 12th in 19 funds. Nippon India Corporate Bond Fund has given the highest SIP return (9.59%) in the category in last three years.
  • The fund has SIP return of 7.55% in last five years whereas category average SIP return is 7.58%.

Uti Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.23 and semi deviation of 0.87. The category average standard deviation is 1.31 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.58. The category average VaR is -0.02 and the maximum drawdown is -0.71. The fund has a beta of 0.6 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

  • 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
    21-05-2025 16.4338 16.7859
    20-05-2025 16.4076 16.759
    19-05-2025 16.3925 16.7435
    16-05-2025 16.3809 16.7311
    15-05-2025 16.3579 16.7075
    14-05-2025 16.3416 16.6908
    13-05-2025 16.3173 16.6658
    09-05-2025 16.2608 16.6076
    08-05-2025 16.2652 16.6119
    07-05-2025 16.297 16.6443
    06-05-2025 16.2934 16.6405
    02-05-2025 16.2805 16.6268
    30-04-2025 16.2746 16.6205
    28-04-2025 16.2558 16.6011
    25-04-2025 16.2563 16.6012
    24-04-2025 16.2681 16.6131
    23-04-2025 16.2677 16.6125
    22-04-2025 16.263 16.6076
    21-04-2025 16.2526 16.5968

    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.