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UTI Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.9024

Returns (p.a.) 5.35%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.32%

as on 31-Aug-2026

Age

8 Years 1 Months 15 Days

AUM (Fund size)

₹ 471835.7 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index , CRISIL Corporate Bond Composite Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202617.842924080.4
02-Sep-202617.856223914.45
03-Sep-202617.886123873.45
04-Sep-202617.897223897.7
07-Sep-202617.907123779.15
08-Sep-202617.910823635.1
09-Sep-202617.914423431.5
10-Sep-202617.909523477.8
11-Sep-202617.887323398.1
16-Sep-202617.880123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.905.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.08%

1 Month

3.96%

6 Months

5.98%

1 Year

5.35%

3 Years

0.00%

5 Years

6.30%

Max

7.43%