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Mutual funds · NAV · Income/Debt Oriented Schemes – Corporate Bond Fund

UTI - Corporate Bond Fund NAV

₹17.8719 Direct · Growth · as of 19-Oct-2026

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UTI - Corporate Bond Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹13.908319-Oct-2026
DirectDiscontinued Flexi IDCW₹15.75219-Oct-2026
DirectDiscontinued Quarterly IDCW₹15.630819-Oct-2026
DirectGrowth₹17.871919-Oct-2026
DirectHalf yearly IDCW₹15.271119-Oct-2026
RegularAnnual IDCW₹13.507919-Oct-2026
RegularDiscontinued Flexi IDCW₹15.340519-Oct-2026
RegularDiscontinued Quarterly IDCW₹15.14919-Oct-2026
RegularGrowth₹17.421519-Oct-2026
RegularHalf yearly IDCW₹14.719819-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About UTI - Corporate Bond Fund

UTI - Corporate Bond Fund is a mutual fund in the Income/Debt Oriented Schemes – Corporate Bond Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹17.8719 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in UTI - Corporate Bond Fund on ROAR

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UTI - Corporate Bond Fund NAV — frequently asked questions

What is the latest NAV of UTI - Corporate Bond Fund?

The latest available NAV of UTI - Corporate Bond Fund (Direct – Growth) is ₹17.8719 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the UTI - Corporate Bond Fund Direct plan NAV?

The UTI - Corporate Bond Fund Direct – Growth NAV is ₹17.8719 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in UTI - Corporate Bond Fund?

Open a free account with ROAR by DP TradeKING, search for UTI - Corporate Bond Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages UTI - Corporate Bond Fund?

UTI - Corporate Bond Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Corporate Bond Fund category.

Other UTI funds

UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00UTI - Medium Term Fund (Segregated - 07072020) ₹0.00

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