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Roz Bhav
हिन्दी

UTI - Corporate Bond Fund

UTI Mutual Fund Corporate Bond

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.02 (0.11%)

₹17.85 NAV of 21 Oct 2026

1y CAGR: +4.14% 3y CAGR: +7.12% 5y CAGR: +6.23%

Returns

UTI - Corporate Bond Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹17.14 → ₹17.85 +4.14% +4.14%
3-year 20 Oct 2023 → 21 Oct 2026 ₹14.52 → ₹17.85 +22.92% +7.12%
5-year 21 Oct 2021 → 21 Oct 2026 ₹13.19 → ₹17.85 +35.30% +6.23%
Since launch Since 1 Oct 2021 (5.05 years) ₹13.18 → ₹17.85 +35.48% +6.19%
UTI - Corporate Bond Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹16.76 → ₹17.40 +3.82% +3.82%
3-year 20 Oct 2023 → 21 Oct 2026 ₹14.28 → ₹17.40 +21.81% +6.80%
5-year 21 Oct 2021 → 21 Oct 2026 ₹13.06 → ₹17.40 +33.21% +5.90%
Since launch Since 1 Oct 2021 (5.05 years) ₹13.05 → ₹17.40 +33.37% +5.86%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

UTI - Corporate Bond Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹17.85 21 Oct 2026 INF789F1A538
Direct Plan Annual IDCW ₹13.89 21 Oct 2026 INF789F1A587 INF789F1A595
Direct Plan Discontinued Flexi IDCW ₹15.73 21 Oct 2026 INF789F1A603 INF789F1A611
Direct Plan Discontinued Quarterly IDCW ₹15.61 21 Oct 2026 INF789F1A546 INF789F1A553
Direct Plan Half yearly IDCW ₹15.25 21 Oct 2026 INF789F1A561 INF789F1A579
Regular Plan Growth ₹17.40 21 Oct 2026 INF789F1A447
Regular Plan Annual IDCW ₹13.49 21 Oct 2026 INF789F1A496 INF789F1A504
Regular Plan Discontinued Flexi IDCW ₹15.32 21 Oct 2026 INF789F1A512 INF789F1A520
Regular Plan Discontinued Quarterly IDCW ₹15.13 21 Oct 2026 INF789F1A454 INF789F1A462
Regular Plan Half yearly IDCW ₹14.70 21 Oct 2026 INF789F1A470 INF789F1A488

Last 30 NAVs

UTI - Corporate Bond Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹17.85 down by ₹0.02 (0.11%) ₹17.40 down by ₹0.02 (0.11%)
₹17.87 up by ₹0.01 (0.06%) ₹17.42 up by ₹0.01 (0.06%)
₹17.86 no change ₹17.41 no change
₹17.86 no change ₹17.41 no change
₹17.86 down by ₹0.02 (0.11%) ₹17.41 down by ₹0.02 (0.11%)
₹17.88 up by ₹0.01 (0.06%) ₹17.43 up by ₹0.01 (0.06%)
₹17.87 down by ₹0.02 (0.11%) ₹17.42 down by ₹0.02 (0.11%)
₹17.89 no change ₹17.44 no change
₹17.89 down by ₹0.01 (0.06%) ₹17.44 down by ₹0.01 (0.06%)
₹17.90 no change ₹17.45 no change
₹17.90 no change ₹17.45 no change
₹17.89 up by ₹0.01 (0.06%) ₹17.45 up by ₹0.01 (0.06%)
₹17.88 no change ₹17.43 no change
₹17.88 up by ₹0.01 (0.06%) ₹17.43 up by ₹0.01 (0.06%)
₹17.88 up by ₹0.01 (0.06%) ₹17.43 up by ₹0.01 (0.06%)
₹17.87 down by ₹0.01 (0.06%) ₹17.42 down by ₹0.01 (0.06%)
₹17.88 down by ₹0.01 (0.06%) ₹17.43 down by ₹0.01 (0.06%)
₹17.89 down by ₹0.02 (0.11%) ₹17.44 down by ₹0.02 (0.11%)
₹17.91 no change ₹17.47 no change
₹17.91 up by ₹0.01 (0.06%) ₹17.46 up by ₹0.01 (0.06%)
₹17.90 up by ₹0.01 (0.06%) ₹17.46 up by ₹0.01 (0.06%)
₹17.89 up by ₹0.01 (0.06%) ₹17.45 up by ₹0.01 (0.06%)
₹17.88 no change ₹17.44 no change
₹17.88 up by ₹0.01 (0.06%) ₹17.43 up by ₹0.01 (0.06%)
₹17.87 down by ₹0.02 (0.11%) ₹17.42 down by ₹0.02 (0.11%)
₹17.89 down by ₹0.02 (0.11%) ₹17.44 down by ₹0.02 (0.11%)
₹17.91 no change ₹17.46 no change
₹17.91 no change ₹17.47 no change
₹17.91 no change ₹17.47 no change
₹17.91 up by ₹0.01 (0.06%) ₹17.46 up by ₹0.01 (0.06%)

NAV, last 5 years

₹14.00 ₹16.00 ₹18.00 ₹17.91 ₹13.19 21 Oct21 Jun21 Feb21 Oct
UTI - Corporate Bond Fund (Direct Growth) NAV moved from ₹13.19 to ₹17.85 over 244 NAV dates (high ₹17.91 on 10 Sep 2026, low ₹13.19 on 21 Oct 2021).
High
₹17.91 on 10 Sep
Low
₹13.19 on 21 Oct
Average
₹15.32

Calculators

Pre-filled with 7.12% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,76,331.69
Value at the end ₹8,76,331.69

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹98,932.45
Value at the end ₹1,98,932.45

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of UTI - Corporate Bond Fund today?

On 21 Oct 2026, the Direct Growth plan of UTI - Corporate Bond Fund had a NAV of ₹17.85, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of UTI - Corporate Bond Fund?

For the Direct Growth plan: +4.14% over 1 year, +7.12% over 3 years and +6.23% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.