UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.193 ↓ -0.09%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Corporate Bond Fund - Regular Plan - Growth Option 1.83% -0.09% 0.7% 0.75% 1.18% 4.53% 7% 5.93% 6.94%-
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.07% 0.62% 0.65% 0.43% 0.18% -0.15% 0.85% -0.47% 0.61% 0.19%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 202617.0067 0.05%
18 May, 202616.9978 -0.21%
15 May, 202617.0331 -0.11%
14 May, 202617.0524 -0.02%
13 May, 202617.0554 0%
12 May, 202617.0552 -0.05%
11 May, 202617.0645 -0.06%
8 May, 202617.0744 -0.02%
7 May, 202617.0771 0.07%
6 May, 202617.0659 0.17%
5 May, 202617.0372 -0.03%
4 May, 202617.0422 0.11%
30 April, 202617.0231 -0.06%
29 April, 202617.034

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 17.193 as on 11 June, 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 1.83% as on 11 June, 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 4.53% as on 11 June, 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% as on 11 June, 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 5.93% as on 11 June, 2026.