UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.6657 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 2.24% 0.04% 0.24% 1.23% 1.74% 5.17% 7.38% 6.36% 7.25%-
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.05% 0.64% 0.68% 0.46% 0.2% -0.13% 0.87% -0.44% 0.64% 0.22%

NAV history

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

DateNAV% change
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 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

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 17.6657 as on 16 June, 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 2.24% as on 16 June, 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 5.17% as on 16 June, 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 7.38% as on 16 June, 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 6.36% as on 16 June, 2026.