UTI - Corporate Bond Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.9377 | 22-Sep-2026 | INF789F1A587 | INF789F1A595 |
| Direct Plan | Discontinued Flexi IDCW | 15.7854 | 22-Sep-2026 | INF789F1A603 | INF789F1A611 |
| Direct Plan | Discontinued Quarterly IDCW | 15.6639 | 22-Sep-2026 | INF789F1A546 | INF789F1A553 |
| Direct Plan | Growth | 17.9098 | 22-Sep-2026 | INF789F1A538 | - |
| Direct Plan | Half yearly IDCW | 15.3034 | 22-Sep-2026 | INF789F1A561 | INF789F1A579 |
| Regular Plan | Annual IDCW | 13.5394 | 22-Sep-2026 | INF789F1A496 | INF789F1A504 |
| Regular Plan | Discontinued Flexi IDCW | 15.3763 | 22-Sep-2026 | INF789F1A512 | INF789F1A520 |
| Regular Plan | Discontinued Quarterly IDCW | 15.1844 | 22-Sep-2026 | INF789F1A454 | INF789F1A462 |
| Regular Plan | Growth | 17.4621 | 22-Sep-2026 | INF789F1A447 | - |
| Regular Plan | Half yearly IDCW | 14.7542 | 22-Sep-2026 | INF789F1A470 | INF789F1A488 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Corporate Bond Fund?
UTI - Corporate Bond Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Corporate Bond Fund had a NAV of Rs 17.9098.
Does UTI - Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Corporate Bond Fund?
UTI - Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does UTI - Corporate Bond Fund have?
10 variant(s) of UTI - Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.