UTI - Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹13.9203

1y return: +2.38%; absolute
3y return: +3.61%; CAGR
5y return: +3.26%; CAGR

NAV history

Low ₹12.499High ₹13.9512

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 144344
ISIN (growth / payout): INF789F1A587
ISIN (reinvestment): INF789F1A595
52-week high: ₹13.9512
52-week low: ₹13.4643

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Corporate Bond FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹15.7656	+5.41%	+7.34%	+5.87%
UTI - Corporate Bond FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹15.6443	+5.41%	+7.34%	+5.90%
UTI - Corporate Bond FundDirect · Growth	Direct · Growth	₹17.8873	+5.41%	+7.34%	+6.31%
UTI - Corporate Bond FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹15.2843	+5.41%	+7.34%	+5.44%
UTI - Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.5237	+1.98%	+3.22%	+2.88%
UTI - Corporate Bond FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹15.3584	+5.08%	+7.02%	+5.53%
UTI - Corporate Bond FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹15.1667	+5.08%	+7.02%	+5.57%
UTI - Corporate Bond FundRegular · Growth	Regular · Growth	₹17.4418	+5.08%	+7.02%	+5.98%

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 FundDirect · Annual IDCW	Franklin Templeton Mutual Fund	Direct · Annual IDCW	₹19.1537	−1.04%	+0.91%	−0.23%
Invesco India Corporate Bond FundDirect · Annual IDCW	Invesco Mutual Fund	Direct · Annual IDCW	₹1,244.2871	−2.00%	−0.45%	−0.19%
HSBC Corporate Bond FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹11.8304	−2.53%	−0.73%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.