UTI Corporate Bond Fund - Direct Plan - Growth Option

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NAV: ₹ 17.8972 ↑ 0.06%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.58% 0.06% 0.31% 0.32% 2.29% 5.67% 7.39% 6.33% 6.99%-
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.45% 0.05% 0.26% 0.22% 2.36% 5.62% 7.48% 6.5% 6.87% 7.34%
Axis Corporate Bond Fund - Direct Plan Growth 3.84% 0.06% 0.26% 0.24% 2.4% 6.02% 7.78% 6.81% 7.45%-
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.3% 0.06% 0.19% 0.05% 2.33% 5.42% 7.33% 6.16% 6.7% 6.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.9% 11.26% 3.77% 3.73% 7.19% 8.18% 8.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.2% -0.13% 0.87% -0.44% 0.64% 0.22% 1.75% 0.18% 0.11%

NAV history

UTI Corporate Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202617.8972 0.06%
3 September, 202617.8861 0.17%
2 September, 202617.8562 0.04%
1 September, 202617.8495 0.04%
31 August, 202617.8429 0%
28 August, 202617.8427 -0.05%
27 August, 202617.8519 -0.02%
25 August, 202617.856 0.04%
24 August, 202617.8494 0.04%
21 August, 202617.8424 -0.07%
20 August, 202617.8556 -0.15%
19 August, 202617.8823 0.01%
18 August, 202617.8814 -0.05%
17 August, 202617.8909 -0.04%
14 August, 202617.8987 0.02%
13 August, 202617.8947 0.05%
12 August, 202617.8864 0.04%
11 August, 202617.8801 -0.02%
10 August, 202617.8829 0.09%
7 August, 202617.8676 0.04%
6 August, 202617.8596 0.05%
5 August, 202617.8501 0.06%
4 August, 202617.8396 0.02%
3 August, 202617.836 0.08%
31 July, 202617.8226 0.04%
30 July, 202617.8147 -0.03%
29 July, 202617.8209 -0.02%
28 July, 202617.8239 0%
27 July, 202617.8234 0.19%
24 July, 202617.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Corporate Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Corporate Bond Fund - Direct Plan - Growth Option is 17.8972 as on 4 September, 2026.
  • What are YTD (year to date) returns of UTI Corporate Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Corporate Bond Fund - Direct Plan - Growth Option are 3.58% as on 4 September, 2026.
  • What are 1 year returns of UTI Corporate Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Corporate Bond Fund - Direct Plan - Growth Option are 5.67% as on 4 September, 2026.
  • What are 3 year CAGR returns of UTI Corporate Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Corporate Bond Fund - Direct Plan - Growth Option are 7.39% as on 4 September, 2026.
  • What are 5 year CAGR returns of UTI Corporate Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Corporate Bond Fund - Direct Plan - Growth Option are 6.33% as on 4 September, 2026.