UTI - Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹15.6379
- 1y return
- +5.33%
- absolute
- 3y return
- +7.28%
- CAGR
- 5y return
- +5.88%
- CAGR
Low ₹12.6492High ₹15.668
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Discontinued Quarterly IDCW
- AMFI scheme code
- 144346
- ISIN (growth / payout)
- INF789F1A546
- ISIN (reinvestment)
- INF789F1A553
- 52-week high
- ₹15.668
- 52-week low
- ₹14.8471
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹13.9146 | +2.30% | ||
| UTI - Corporate Bond FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹15.7592 | +5.33% | ||
| UTI - Corporate Bond FundDirect · Growth | Direct · Growth | ₹17.8801 | +5.33% | ||
| UTI - Corporate Bond FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹15.278 | +5.33% | ||
| UTI - Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹13.5176 | +1.90% | ||
| UTI - Corporate Bond FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹15.3516 | +5.00% | ||
| UTI - Corporate Bond FundRegular · Discontinued Quarterly IDCW | Regular · Discontinued Quarterly IDCW | ₹15.1599 | +5.00% | ||
| UTI - Corporate Bond FundRegular · Growth | Regular · Growth | ₹17.434 | +5.00% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.