UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4391 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Regular Plan - Growth Option 3.28% -0.02% 0.22% 0.46% 2.2% 5.34% 7.2% 6.11% 6.74%-
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.43% 0.18% -0.15% 0.85% -0.47% 0.61% 0.19% 1.73% 0.16%

NAV history

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

DateNAV% change
11 August, 202617.4391 -0.02%
10 August, 202617.442 0.08%
7 August, 202617.4275 0.04%
6 August, 202617.4198 0.05%
5 August, 202617.4107 0.06%
4 August, 202617.4007 0.02%
3 August, 202617.3973 0.07%
31 July, 202617.3847 0.04%
30 July, 202617.377 -0.04%
29 July, 202617.3833 -0.02%
28 July, 202617.3864 0%
27 July, 202617.386 0.18%
24 July, 202617.3539 0.04%
23 July, 202617.347 -0.01%
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

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 17.4391 as on 11 August, 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 3.28% as on 11 August, 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 5.34% as on 11 August, 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 7.2% as on 11 August, 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 6.11% as on 11 August, 2026.