UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0231 ↓ -0.06%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.82% -0.06% -0.14% 0.63% 0.95% 4.6% 6.96% 5.88% 7.08%-
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% -0.07% 0.62% 0.65% 0.43% 0.18% -0.15% 0.85% -0.47% 0.61%

NAV history

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

DateNAV% change
30 April, 202617.0231 -0.06%
29 April, 202617.034 -0.09%
28 April, 202617.0486 -0.04%
27 April, 202617.0548 0.08%
24 April, 202617.0417 -0.04%
23 April, 202617.0478 -0.09%
22 April, 202617.0628 -0.01%
21 April, 202617.0642 0.01%
20 April, 202617.0622 0.03%
17 April, 202617.0567 0.02%
16 April, 202617.0537 0.04%
15 April, 202617.0465 0.17%
13 April, 202617.0178 -0.01%
10 April, 202617.0203 0.11%
9 April, 202617.0023 0.12%
8 April, 202616.9827 0.4%
7 April, 202616.915 0.06%
6 April, 202616.9053 0.07%
2 April, 202616.8931 -0.15%
31 March, 202616.9191 0.02%
30 March, 202616.9159 0.06%
27 March, 202616.9052 -0.1%
25 March, 202616.9214 0.02%
24 March, 202616.9173 -0.03%
23 March, 202616.9217 -0.27%
20 March, 202616.9678 -0.02%
18 March, 202616.9719 0.07%
17 March, 202616.9599 0.02%
16 March, 202616.9567 -0.03%
13 March, 202616.9624

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 17.0231 as on 30 April, 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 0.82% as on 30 April, 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 4.6% as on 30 April, 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 6.96% as on 30 April, 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 5.88% as on 30 April, 2026.