UTI - Corporate Bond Fund NAV Today
UTI - Corporate Bond Fund NAV is ₹17.91 as of 4 Nov 2026, up 4.2% over 1 year, 8 of 21 in Corporate Bond Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.91
4 Nov 2026
1-year return
+4.2%
Category +4.16%
Category rank (1Y)
8 of 21
Corporate Bond Fund
3-year return
+7.16%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.15% | +0.16% | -0.01 pts | — |
| 6 months | +2.68% | +2.71% | -0.03 pts | — |
| 1 year | +4.2% | +4.16% | +0.04 pts | 8 of 21 |
| 3 years (a year) | +7.16% | +7.15% | +0.01 pts | 9 of 21 |
| 5 years (a year) | +6.3% | +6.28% | +0.02 pts | 7 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,231
Invested ₹60,000
XIRR 4.37% a year
SIP for 3 years
₹1,96,814
Invested ₹1,80,000
XIRR 6.16% a year
SIP for 5 years
₹3,52,988
Invested ₹3,00,000
XIRR 6.61% a year
₹1 lakh invested at once
1 year ago
₹1,04,200
3 years ago
₹1,23,055
5 years ago
₹1,35,727
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,255 in Direct and ₹1,22,146 in Regular, a difference of ₹1,109.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.05% | +4.72% | 0.33 pts a year |
| 3 years | +7.22% | +6.9% | 0.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.98%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 13.94 | 144344 |
| Direct Plan | Discontinued Flexi IDCW | 15.78 | 144341 |
| Direct Plan | Discontinued Quarterly IDCW | 15.66 | 144346 |
| Direct Plan | Growth | 17.91 | 144339 |
| Direct Plan | Half yearly IDCW | 15.30 | 144340 |
| Regular Plan | Annual IDCW | 13.53 | 144337 |
| Regular Plan | Discontinued Flexi IDCW | 15.37 | 144338 |
| Regular Plan | Discontinued Quarterly IDCW | 15.18 | 144342 |
| Regular Plan | Growth | 17.45 | 144345 |
| Regular Plan | Half yearly IDCW | 14.75 | 144343 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF789F1A538
- AMFI scheme code
- 144339
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Corporate Bond Fund today?
UTI - Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹17.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Corporate Bond Fund?
+4.2% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,988 at the latest NAV, an XIRR of 6.61% a year.
How much more does the Regular plan of UTI - Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,255 in the Direct plan and ₹1,22,146 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Corporate Bond Fund in?
UTI - Corporate Bond Fund is a Corporate Bond Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.