UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.8909 ↓ -0.04%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.54% -0.04% 0.04% 0.59% 2.52% 5.77% 7.55% 6.41% 7.08%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.46% 0.2% -0.13% 0.87% -0.44% 0.64% 0.22% 1.75% 0.18%

NAV history

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

DateNAV% change
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 0.04%
23 July, 202617.7829 -0.01%
22 July, 202617.7853 -0.04%
21 July, 202617.7919 0.05%
20 July, 202617.7833 -0.01%
17 July, 202617.7854 0.01%
16 July, 202617.7841 0.07%
15 July, 202617.7714 0.04%
14 July, 202617.7636 -0.19%
13 July, 202617.7979 0.03%
10 July, 202617.7934 0.1%
9 July, 202617.7748 0.04%
8 July, 202617.7681 -0.23%
7 July, 202617.8095

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 17.8909 as on 17 August, 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 3.54% as on 17 August, 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 5.77% as on 17 August, 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 7.55% as on 17 August, 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 6.41% as on 17 August, 2026.