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 ₹17.86 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.39% 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 24 Jul 2026 | ₹17.79 | ₹17.86 | +0.37% | +4.32% |
| 3M 25 May 2026 | ₹17.44 | ₹17.86 | +2.39% | +9.83% |
| 6M 25 Feb 2026 | ₹17.39 | ₹17.86 | +2.65% | +5.43% |
| 1Y 25 Aug 2025 | ₹16.91 | ₹17.86 | +5.57% | +5.57% |
| 3Y 25 Aug 2023 | ₹14.42 | ₹17.86 | +23.85% | +7.39% |
| 5Y 25 Aug 2021 | ₹13.13 | ₹17.86 | +35.96% | +6.34% |
| 10Y 9 Aug 2018 | ₹10.01 | ₹17.86 | +78.45% | +7.47% |
| ALL 9 Aug 2018 | ₹10.01 | ₹17.86 | +78.45% | +7.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.39% | +6.34% | +7.47% | +7.47% |
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
- —