UTI - Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1A538
- Scheme Code: 144339
Latest NAV ₹17.88 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.85 | ₹17.88 | +0.17% | +2.11% |
| 3M 1 Jul 2026 | ₹17.79 | ₹17.88 | +0.51% | +2.03% |
| 6M 31 Mar 2026 | ₹17.33 | ₹17.88 | +3.19% | +6.43% |
| 1Y 1 Oct 2025 | ₹17.04 | ₹17.88 | +4.91% | +4.91% |
| 3Y 29 Sep 2023 | ₹14.51 | ₹17.88 | +23.24% | +7.20% |
| 5Y 1 Oct 2021 | ₹13.18 | ₹17.88 | +35.70% | +6.30% |
| 10Y 9 Aug 2018 | ₹10.01 | ₹17.88 | +78.69% | +7.39% |
| ALL 9 Aug 2018 | ₹10.01 | ₹17.88 | +78.69% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.91% | +7.20% | +6.30% | +7.39% | +7.39% |
Scheme Information
- Scheme Name
- UTI - Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 144339
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF789F1A538
- Risk
- —