Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Direct
Option
Growth
Scheme Code
#144339
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 17.8890 | -0.0249 (-0.14%) |
| 23-09-2026 | 17.9139 | +0.0041 (+0.02%) |
| 22-09-2026 | 17.9098 | +0.0074 (+0.04%) |
| 21-09-2026 | 17.9024 | +0.0086 (+0.05%) |
| 18-09-2026 | 17.8938 | +0.0090 (+0.05%) |
| 17-09-2026 | 17.8848 | +0.0047 (+0.03%) |
| 16-09-2026 | 17.8801 | +0.0145 (+0.08%) |
| 15-09-2026 | 17.8656 | -0.0217 (-0.12%) |
| 11-09-2026 | 17.8873 | -0.0222 (-0.12%) |
| 10-09-2026 | 17.9095 | -0.0049 (-0.03%) |
| 09-09-2026 | 17.9144 | +0.0036 (+0.02%) |
| 08-09-2026 | 17.9108 | +0.0037 (+0.02%) |
| 07-09-2026 | 17.9071 | +0.0099 (+0.06%) |
| 04-09-2026 | 17.8972 | +0.0111 (+0.06%) |
| 03-09-2026 | 17.8861 | +0.0299 (+0.17%) |
| 02-09-2026 | 17.8562 | +0.0067 (+0.04%) |
| 01-09-2026 | 17.8495 | +0.0066 (+0.04%) |
| 31-08-2026 | 17.8429 | +0.0002 (+0.00%) |
| 28-08-2026 | 17.8427 | -0.0092 (-0.05%) |
| 27-08-2026 | 17.8519 | -0.0041 (-0.02%) |
| 25-08-2026 | 17.8560 | +0.0066 (+0.04%) |
| 24-08-2026 | 17.8494 | +0.0070 (+0.04%) |
| 21-08-2026 | 17.8424 | -0.0132 (-0.07%) |
| 20-08-2026 | 17.8556 | -0.0267 (-0.15%) |
| 19-08-2026 | 17.8823 | +0.0009 (+0.01%) |
| 18-08-2026 | 17.8814 | -0.0095 (-0.05%) |
| 17-08-2026 | 17.8909 | -0.0078 (-0.04%) |
| 14-08-2026 | 17.8987 | +0.0040 (+0.02%) |
| 13-08-2026 | 17.8947 | +0.0083 (+0.05%) |
| 12-08-2026 | 17.8864 | +0.0063 (+0.04%) |
| 11-08-2026 | 17.8801 | -0.0028 (-0.02%) |
| 10-08-2026 | 17.8829 | +0.0153 (+0.09%) |
| 07-08-2026 | 17.8676 | +0.0080 (+0.04%) |
| 06-08-2026 | 17.8596 | +0.0095 (+0.05%) |
| 05-08-2026 | 17.8501 | +0.0105 (+0.06%) |
| 04-08-2026 | 17.8396 | +0.0036 (+0.02%) |
| 03-08-2026 | 17.8360 | +0.0134 (+0.08%) |
| 31-07-2026 | 17.8226 | +0.0079 (+0.04%) |
| 30-07-2026 | 17.8147 | -0.0062 (-0.03%) |
| 29-07-2026 | 17.8209 | -0.0030 (-0.02%) |
| 28-07-2026 | 17.8239 | +0.0005 (+0.00%) |
| 27-07-2026 | 17.8234 | +0.0334 (+0.19%) |
| 24-07-2026 | 17.7900 | +0.0071 (+0.04%) |
| 23-07-2026 | 17.7829 | -0.0024 (-0.01%) |
| 22-07-2026 | 17.7853 | -0.0066 (-0.04%) |
| 21-07-2026 | 17.7919 | +0.0086 (+0.05%) |
| 20-07-2026 | 17.7833 | -0.0021 (-0.01%) |
| 17-07-2026 | 17.7854 | +0.0013 (+0.01%) |
| 16-07-2026 | 17.7841 | +0.0127 (+0.07%) |
| 15-07-2026 | 17.7714 | +0.0078 (+0.04%) |
| 14-07-2026 | 17.7636 | -0.0343 (-0.19%) |
| 13-07-2026 | 17.7979 | +0.0045 (+0.03%) |
| 10-07-2026 | 17.7934 | +0.0186 (+0.10%) |
| 09-07-2026 | 17.7748 | +0.0067 (+0.04%) |
| 08-07-2026 | 17.7681 | -0.0414 (-0.23%) |
| 07-07-2026 | 17.8095 | -0.0065 (-0.04%) |
| 06-07-2026 | 17.8160 | +0.0069 (+0.04%) |
| 03-07-2026 | 17.8091 | +0.0038 (+0.02%) |
| 02-07-2026 | 17.8053 | +0.0153 (+0.09%) |
| 01-07-2026 | 17.7900 | +0.0073 (+0.04%) |
About This Fund
UTI Corporate Bond Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹17.88900 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Corporate Bond Fund - Direct Plan - Growth?
The latest NAV of UTI - Corporate Bond Fund - Direct Plan - Growth is ₹17.88900 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Corporate Bond Fund - Direct Plan - Growth belong to?
UTI - Corporate Bond Fund - Direct Plan - Growth is classified under "Income/Debt Oriented Schemes - Corporate Bond Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Corporate Bond Fund - Direct Plan - Growth?
The Direct plan of UTI - Corporate Bond Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Corporate Bond Fund - Direct Plan - Growth?
You can invest in UTI - Corporate Bond Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Corporate Bond Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Corporate Bond Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Corporate Bond Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Corporate Bond Fund - Direct Plan - Growth is 144339. The ISIN (International Securities Identification Number) is INF789F1A538. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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