UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.3495 ↓ -0.04%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Regular Plan - Growth Option 2.75% -0.04% 0.07% 0.51% 1.68% 4.8% 7.08% 6.07% 6.71%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.53% 10.96% 3.44% 3.4% 6.86% 7.86% 7.85%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.65% 0.43% 0.18% -0.15% 0.85% -0.47% 0.61% 0.19% 1.73%

NAV history

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

DateNAV% change
22 July, 202617.3495 -0.04%
21 July, 202617.3561 0.05%
20 July, 202617.3479 -0.01%
17 July, 202617.3504 0.01%
16 July, 202617.3492 0.07%
15 July, 202617.337 0.04%
14 July, 202617.3295 -0.19%
13 July, 202617.3631 0.02%
10 July, 202617.3592 0.1%
9 July, 202617.3412 0.04%
8 July, 202617.3348 -0.23%
7 July, 202617.3753 -0.04%
6 July, 202617.3818 0.04%
3 July, 202617.3755 0.02%
2 July, 202617.372 0.09%
1 July, 202617.3572 0.04%
30 June, 202617.3502 0.1%
29 June, 202617.3323 0.14%
25 June, 202617.3084 0.16%
24 June, 202617.2813 0.08%
23 June, 202617.2674 0.03%
22 June, 202617.2617 0.06%
19 June, 202617.2512 0%
18 June, 202617.252 0.08%
17 June, 202617.2383 0%
16 June, 202617.238 0.04%
15 June, 202617.2319 0.11%
12 June, 202617.213 0.12%
11 June, 202617.193 -0.09%
10 June, 202617.209

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Corporate Bond Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Corporate Bond Fund - Regular Plan - Growth Option is 17.3495 as on 22 July, 2026.
  • What are YTD (year to date) returns of UTI Corporate Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Corporate Bond Fund - Regular Plan - Growth Option are 2.75% as on 22 July, 2026.
  • What are 1 year returns of UTI Corporate Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Corporate Bond Fund - Regular Plan - Growth Option are 4.8% as on 22 July, 2026.
  • What are 3 year CAGR returns of UTI Corporate Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Corporate Bond Fund - Regular Plan - Growth Option are 7.08% as on 22 July, 2026.
  • What are 5 year CAGR returns of UTI Corporate Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Corporate Bond Fund - Regular Plan - Growth Option are 6.07% as on 22 July, 2026.