UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.7681 ↓ -0.23%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 2.83% -0.23% -0.12% 1.04% 2.15% 5.3% 7.51% 6.46% 7.14%-
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.68% 0.46% 0.2% -0.13% 0.87% -0.44% 0.64% 0.22% 1.75%

NAV history

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

DateNAV% change
8 July, 202617.7681 -0.23%
7 July, 202617.8095 -0.04%
6 July, 202617.816 0.04%
3 July, 202617.8091 0.02%
2 July, 202617.8053 0.09%
1 July, 202617.79 0.04%
30 June, 202617.7827 0.1%
29 June, 202617.7642 0.14%
25 June, 202617.7392 0.16%
24 June, 202617.7112 0.08%
23 June, 202617.6968 0.03%
22 June, 202617.6909 0.06%
19 June, 202617.6797 0%
18 June, 202617.6803 0.08%
17 June, 202617.6662 0%
16 June, 202617.6657 0.04%
15 June, 202617.6593 0.11%
12 June, 202617.6395 0.12%
11 June, 202617.6189 -0.09%
10 June, 202617.6351 0.06%
9 June, 202617.6241 0.22%
8 June, 202617.585 0.18%
5 June, 202617.5532 0.33%
4 June, 202617.4957 0.06%
3 June, 202617.4852 -0.01%
2 June, 202617.4873 0.06%
1 June, 202617.4765 0.02%
29 May, 202617.4722 0.1%
27 May, 202617.454 0.07%
26 May, 202617.4417

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 17.7681 as on 8 July, 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 2.83% as on 8 July, 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 5.3% as on 8 July, 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 7.51% as on 8 July, 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 6.46% as on 8 July, 2026.