UTI - Corporate Bond Fund - Direct Plan - Half yearly IDCW

UTI Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹15.3074

1y return: +5.60%; absolute
3y return: +7.39%; CAGR
5y return: +5.48%; CAGR

NAV history

Low ₹11.3538High ₹15.3074

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: Half yearly IDCW
AMFI scheme code: 144340
ISIN (growth / payout): INF789F1A561
ISIN (reinvestment): INF789F1A579
52-week high: ₹15.3074
52-week low: ₹14.4962

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 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹13.9414	+2.56%	+3.66%	+3.29%
UTI - Corporate Bond FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹15.7895	+5.60%	+7.39%	+5.90%
UTI - Corporate Bond FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹15.668	+5.60%	+7.39%	+5.93%
UTI - Corporate Bond FundDirect · Growth	Direct · Growth	₹17.9144	+5.60%	+7.39%	+6.34%
UTI - Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.5444	+2.16%	+3.27%	+2.91%
UTI - Corporate Bond FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹15.382	+5.27%	+7.07%	+5.56%
UTI - Corporate Bond FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹15.19	+5.27%	+7.07%	+5.60%
UTI - Corporate Bond FundRegular · Growth	Regular · Growth	₹17.4685	+5.27%	+7.07%	+6.01%

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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.