UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4834 ↑ 0.17%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Direct Plan - Growth Option 1.18% 0.17% 0.19% 0.97% 1.08% 5.07% 7.31% 6.24% 7.43%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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
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 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

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 17.4834 as on 6 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 1.18% as on 6 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 5.07% as on 6 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 7.31% as on 6 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 6.24% as on 6 May, 2026.