UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 17.8938 ↑ 0.05%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.56% 0.05% 0.04% 0.07% 1.21% 5.34% 7.29% 6.31% 6.97%-
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.4% 0.06% 0.01% -0.07% 1.16% 5.26% 7.38% 6.45% 6.82% 7.3%
Axis Corporate Bond Fund - Direct Plan Growth 3.8% 0.05% 0.03% -0.03% 1.22% 5.66% 7.68% 6.76% 7.43%-
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.17% 0.03% -0.02% -0.25% 0.97% 4.92% 7.21% 6.11% 6.65% 6.62%

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
18 September, 202617.8938 0.05%
17 September, 202617.8848 0.03%
16 September, 202617.8801 0.08%
15 September, 202617.8656 -0.12%
11 September, 202617.8873 -0.12%
10 September, 202617.9095 -0.03%
9 September, 202617.9144 0.02%
8 September, 202617.9108 0.02%
7 September, 202617.9071 0.06%
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

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 17.8938 as on 18 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 3.56% as on 18 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 5.34% as on 18 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 7.29% as on 18 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 6.31% as on 18 September, 2026.