UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.454 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 1.01% 0.07% 0.22% -0.1% 0.28% 3.9% 7.06% 6.13% 7.17%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.05% 0.64% 0.68% 0.46% 0.2% -0.13% 0.87% -0.44% 0.64%

NAV history

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

DateNAV% change
27 May, 202617.454 0.07%
26 May, 202617.4417 0.01%
25 May, 202617.4392 0.18%
22 May, 202617.4085 0.07%
21 May, 202617.3966 -0.11%
20 May, 202617.4157 -0.05%
19 May, 202617.4246 0.05%
18 May, 202617.4153 -0.21%
15 May, 202617.4511 -0.11%
14 May, 202617.4707 -0.02%
13 May, 202617.4736 0%
12 May, 202617.4733 -0.05%
11 May, 202617.4826 -0.06%
8 May, 202617.4924 -0.01%
7 May, 202617.495 0.07%
6 May, 202617.4834 0.17%
5 May, 202617.4538 -0.03%
4 May, 202617.4588 0.12%
30 April, 202617.4387 -0.06%
29 April, 202617.4497 -0.08%
28 April, 202617.4645 -0.04%
27 April, 202617.4707 0.08%
24 April, 202617.4568 -0.04%
23 April, 202617.463 -0.09%
22 April, 202617.4782 -0.01%
21 April, 202617.4795 0.01%
20 April, 202617.4773 0.03%
17 April, 202617.4712 0.02%
16 April, 202617.468 0.04%
15 April, 202617.4605

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 17.454 as on 27 May, 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 1.01% as on 27 May, 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 3.9% as on 27 May, 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 7.06% as on 27 May, 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 6.13% as on 27 May, 2026.