UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.8239 ↑ 0%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.15% 0% 0.18% 0.48% 2.06% 5.39% 7.46% 6.42% 7.11%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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
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 -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

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 17.8239 as on 28 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 3.15% as on 28 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 5.39% as on 28 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 7.46% as on 28 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 6.42% as on 28 July, 2026.