UTI - Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹13.5142
- 1y return
- +1.10%
- absolute
- 3y return
- +3.07%
- CAGR
- 5y return
- +2.84%
- CAGR
Low ₹12.2548High ₹13.5864
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 144337
- ISIN (growth / payout)
- INF789F1A496
- ISIN (reinvestment)
- INF789F1A504
- 52-week high
- ₹13.5864
- 52-week low
- ₹13.0982
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 3.1% p.a.
- ₹7,04,163
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 · 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% | ||
| UTI - Corporate Bond FundRegular · Growth | Regular · Growth | ₹17.4296 | +4.17% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Bond FundRegular · Annual IDCW | Franklin Templeton Mutual Fund | Regular · Annual IDCW | ₹17.0427 | −1.87% | ||
| HSBC Corporate Bond FundRegular · Annual IDCW | HSBC Mutual Fund | Regular · Annual IDCW | ₹11.5301 | −3.74% | ||
| Invesco India Corporate Bond FundRegular · Annual IDCW | Invesco Mutual Fund | Regular · Annual IDCW | ₹1,333.4709 | −33.38% |
Thinking about this fund?
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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.