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₹17.89As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About UTI - Corporate Bond Fund - Direct Plan - Growth
UTI - Corporate Bond Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.89 as of 05-Oct-2026.
NAV
₹17.89
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.90 04 Sep 2026 |
₹17.89 | -0.02% | -0.18% |
| 3M | ₹17.81 03 Jul 2026 |
₹17.89 | +0.48% | +1.88% |
| 6M | ₹17.30 02 Apr 2026 |
₹17.89 | +3.43% | +6.84% |
| 1Y | ₹17.06 03 Oct 2025 |
₹17.89 | +4.88% | +4.85% |
| 3Y | ₹14.53 05 Oct 2023 |
₹17.89 | +23.18% | +7.19% |
| 5Y | ₹13.17 05 Oct 2021 |
₹17.89 | +35.87% | +6.32% |
| 10Y | ₹10.01 09 Aug 2018 |
₹17.89 | +78.84% | +7.39% |
| ALL | ₹10.01 09 Aug 2018 |
₹17.89 | +78.84% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.32% | +7.39% | +7.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.89 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.32%, 10Y +7.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).