UTI Corporate Bond Fund - Direct Plan - Growth Option

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NAV: ₹ 17.823 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.15% -0.06% -0.23% -0.51% 0.23% 3.98% 7.05% 6.2% 6.69%-
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.91% -0.06% -0.24% -0.59% -0.03% 3.75% 7.12% 6.28% 6.61% 7.13%
Axis Corporate Bond Fund - Direct Plan Growth 3.38% -0.03% -0.24% -0.49% 0.14% 4.24% 7.45% 6.64% 7.23%-
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.39% -0.06% -0.28% -0.84% -0.48% 3.19% 6.84% 5.95% 6.4% 6.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -0.13% 0.87% -0.44% 0.64% 0.22% 1.75% 0.18% 0.11% 0.19%

NAV history

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

DateNAV% change
23 October, 202617.823 -0.06%
22 October, 202617.8336 -0.1%
21 October, 202617.8512 -0.12%
19 October, 202617.8719 0.05%
16 October, 202617.8633 0.02%
15 October, 202617.8599 -0.01%
14 October, 202617.862 -0.1%
13 October, 202617.8794 0.04%
12 October, 202617.8721 -0.11%
9 October, 202617.8916 0.02%
8 October, 202617.8877 -0.06%
7 October, 202617.8982 0%
6 October, 202617.898 0.02%
5 October, 202617.8945 0.08%
1 October, 202617.8802 -0.02%
30 September, 202617.883 0.04%
29 September, 202617.8756 0.04%
28 September, 202617.8681 -0.04%
25 September, 202617.8757 -0.07%
24 September, 202617.889 -0.14%
23 September, 202617.9139 0.02%
22 September, 202617.9098 0.04%
21 September, 202617.9024 0.05%
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

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 17.823 as on 23 October, 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 3.15% as on 23 October, 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 3.98% as on 23 October, 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 7.05% as on 23 October, 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 6.2% as on 23 October, 2026.