Official AMFI data
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UTI

UTI Corporate Bond Fund

Corporate BondDebt Rank 11 of 25

NAV · Direct-Growth

₹17.88-0.01-0.05%

As of 18 Aug 2026 · AMFI

NAV growth+5.7%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 8 of 8 years

Beats its Corporate Bond category on 1Y, 3Y & 5Y.

1Y return

+5.7%

+0.0 vs cat

3Y CAGR

+7.5%

+0.0 vs cat

5Y CAGR

+6.4%

+0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.5%

3Y std dev

Go deeper on UTI Corporate Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

UTI Corporate Bond Fund is a Corporate Bond scheme from UTI. Long-run track record: about 6.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789F1A538

NAV (Direct-Growth)

₹17.8814

Last 1Y

+5.74%

Aug 25Min ₹16.90 · Max ₹17.90 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.01%-0.01%6/ 25
1M+0.54%+0.55%12/ 25
3M+2.68%+2.79%17/ 25
6M+2.93%+2.95%9/ 25
YTD+3.52%+3.55%9/ 25
1Y+5.74%+5.71%10/ 25
2Y+7.31%+7.27%11/ 25
3Y+7.52%+7.48%11/ 25
5Y+6.38%+6.32%11/ 23
7Y+7.07%+6.93%7/ 21

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.