- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 16.9906 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Corporate Bond Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 11.53% | 10.96% | 3.44% | 3.4% | 6.86% | 7.86% | 7.85% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 16.9906 | 0.07% |
| 21 May, 2026 | 16.9791 | -0.11% |
| 20 May, 2026 | 16.9979 | -0.05% |
| 19 May, 2026 | 17.0067 | 0.05% |
| 18 May, 2026 | 16.9978 | -0.21% |
| 15 May, 2026 | 17.0331 | -0.11% |
| 14 May, 2026 | 17.0524 | -0.02% |
| 13 May, 2026 | 17.0554 | 0% |
| 12 May, 2026 | 17.0552 | -0.05% |
| 11 May, 2026 | 17.0645 | -0.06% |
| 8 May, 2026 | 17.0744 | -0.02% |
| 7 May, 2026 | 17.0771 | 0.07% |
| 6 May, 2026 | 17.0659 | 0.17% |
| 5 May, 2026 | 17.0372 | -0.03% |
| 4 May, 2026 | 17.0422 | 0.11% |
| 30 April, 2026 | 17.0231 | -0.06% |
| 29 April, 2026 | 17.034 | -0.09% |
| 28 April, 2026 | 17.0486 | -0.04% |
| 27 April, 2026 | 17.0548 | 0.08% |
| 24 April, 2026 | 17.0417 | -0.04% |
| 23 April, 2026 | 17.0478 | -0.09% |
| 22 April, 2026 | 17.0628 | -0.01% |
| 21 April, 2026 | 17.0642 | 0.01% |
| 20 April, 2026 | 17.0622 | 0.03% |
| 17 April, 2026 | 17.0567 | 0.02% |
| 16 April, 2026 | 17.0537 | 0.04% |
| 15 April, 2026 | 17.0465 | 0.17% |
| 13 April, 2026 | 17.0178 | -0.01% |
| 10 April, 2026 | 17.0203 | 0.11% |
| 9 April, 2026 | 17.0023 | |
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 16.9906 as on 22 May, 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 0.63% as on 22 May, 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 3.4% as on 22 May, 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 6.66% as on 22 May, 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 5.77% as on 22 May, 2026.