UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.372 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Regular Plan - Growth Option 2.89% 0.09% 0.37% 1.79% 2.83% 5.34% 7.29% 6.22% 6.99%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 0.06%
9 June, 202617.1984 0.22%
8 June, 202617.1604 0.18%
5 June, 202617.1298 0.33%
4 June, 202617.0738 0.06%
3 June, 202617.0637 -0.01%
2 June, 202617.0659 0.06%
1 June, 202617.0555 0.02%
29 May, 202617.0518 0.1%
27 May, 202617.0343 0.07%
26 May, 202617.0224 0.01%
25 May, 202617.0201 0.17%
22 May, 202616.9906 0.07%
21 May, 202616.9791 -0.11%
20 May, 202616.9979

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 17.372 as on 2 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 2.89% as on 2 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 5.34% as on 2 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 7.29% as on 2 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 6.22% as on 2 July, 2026.