UTI - Corporate Bond Fund - Regular Plan - Half yearly IDCW
UTI Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹14.7267
- 1y return
- +4.18%
- absolute
- 3y return
- +6.87%
- CAGR
- 5y return
- +5.47%
- CAGR
Low ₹14.1365High ₹14.7596
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Half yearly IDCW
- AMFI scheme code
- 144343
- ISIN (growth / payout)
- INF789F1A470
- ISIN (reinvestment)
- INF789F1A488
- 52-week high
- ₹14.7596
- 52-week low
- ₹14.1365
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 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹13.9141 | +1.49% | ||
| UTI - Corporate Bond FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹15.7586 | +4.50% | ||
| UTI - Corporate Bond FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹15.6373 | +4.50% | ||
| UTI - Corporate Bond FundDirect · Growth | Direct · Growth | ₹17.8794 | +4.50% | ||
| UTI - Corporate Bond FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹15.2775 | +4.50% | ||
| UTI - Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹13.5142 | +1.10% | ||
| UTI - Corporate Bond FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹15.3477 | +4.18% | ||
| UTI - Corporate Bond FundRegular · Discontinued Quarterly IDCW | Regular · Discontinued Quarterly IDCW | ₹15.1561 | +4.18% |
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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.