UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.468 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 1.09% 0.04% 0.31% 0.6% 1.36% 5.6% 7.49% 6.36% 7.44%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.09% 0.47% -0.05% 0.64% 0.68% 0.46% 0.2% -0.13% 0.87% -0.44%

NAV history

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

DateNAV% change
16 April, 202617.468 0.04%
15 April, 202617.4605 0.17%
13 April, 202617.4308 -0.01%
10 April, 202617.4329 0.11%
9 April, 202617.4143 0.12%
8 April, 202617.3941 0.4%
7 April, 202617.3247 0.06%
6 April, 202617.3146 0.08%
2 April, 202617.3015 -0.15%
31 March, 202617.3278 0.02%
30 March, 202617.3244 0.07%
27 March, 202617.313 -0.09%
25 March, 202617.3293 0.03%
24 March, 202617.3249 -0.03%
23 March, 202617.3293 -0.27%
20 March, 202617.376 -0.02%
18 March, 202617.3799 0.07%
17 March, 202617.3675 0.02%
16 March, 202617.364 -0.03%
13 March, 202617.3694 -0.05%
12 March, 202617.3779 -0.13%
11 March, 202617.4 0.04%
10 March, 202617.3932 0.1%
9 March, 202617.3754 -0.13%
6 March, 202617.3985 -0.02%
5 March, 202617.4021 0.07%
4 March, 202617.39 -0.13%
2 March, 202617.4118 0.04%
27 February, 202617.4051 0.03%
26 February, 202617.3996

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 17.468 as on 16 April, 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 1.09% as on 16 April, 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 5.6% as on 16 April, 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 7.49% as on 16 April, 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 April, 2026.