UTI - Corporate Bond Fund
₹17.82
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Half yearly IDCWDirect · Discontinued Flexi IDCWDirect · Annual IDCWDirect · Discontinued Quarterly IDCWRegular · GrowthRegular · Annual IDCWRegular · Discontinued Flexi IDCWRegular · Discontinued Quarterly IDCWRegular · Half yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.2%
6 months+2.1%
1 year+4.0%
3 years+7.1%
5 years+6.2%
10 years—
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.9%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN144339 · INF789F1A538
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| UTI - Corporate Bond FundUTI Mutual Fund · this fund | +4.0% | +7.1% | +6.2% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 17.82 | 23 Oct 2026 | 144339 |
| Direct | Half yearly IDCW | 15.23 | 23 Oct 2026 | 144340 |
| Direct | Discontinued Flexi IDCW | 15.71 | 23 Oct 2026 | 144341 |
| Direct | Annual IDCW | 13.87 | 23 Oct 2026 | 144344 |
| Direct | Discontinued Quarterly IDCW | 15.59 | 23 Oct 2026 | 144346 |
| Regular | Growth | 17.37 | 23 Oct 2026 | 144345 |
| Regular | Annual IDCW | 13.47 | 23 Oct 2026 | 144337 |
| Regular | Discontinued Flexi IDCW | 15.30 | 23 Oct 2026 | 144338 |
| Regular | Discontinued Quarterly IDCW | 15.11 | 23 Oct 2026 | 144342 |
| Regular | Half yearly IDCW | 14.68 | 23 Oct 2026 | 144343 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.