Compare
NAVs as of 20 Aug 2026
UTI - Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Aug 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Corporate Bond Fund |
|---|---|
| 09 Aug 2018 | ₹100.00 |
| 10 Apr 2019 | ₹103.38 |
| 11 Dec 2019 | ₹111.52 |
| 11 Aug 2020 | ₹116.75 |
| 13 Apr 2021 | ₹114.48 |
| 13 Dec 2021 | ₹118.00 |
| 15 Aug 2022 | ₹117.30 |
| 16 Apr 2023 | ₹119.69 |
| 16 Dec 2023 | ₹125.02 |
| 17 Aug 2024 | ₹126.43 |
| 18 Apr 2025 | ₹129.51 |
| 19 Dec 2025 | ₹134.43 |
| 20 Aug 2026 | ₹134.94 |
| Metric | UTI · Regular · IDCW NAV ₹13.50 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +2.10% | +0.50% | |
| +3.33% | +0.82% | |
| +2.91% | +0.36% | |
| — | +0.36% | |
| +3.80% | +1.12% | |
| +3.16% | — | |
| +3.11% | +0.99% | |
| +3.10% | +0.73% | |
| — | +0.76% | |
| Risk | ||
| 3.81% | 2.59% | |
| -0.83 | -1.06 | |
| -0.85 | -1.06 | |
| -5.47% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.62% | 0.69% | |
| ₹5,314Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 130% | |
| Anurag Mittal | — | |
| 09 Aug 2018 | — | |
| — | — | |
| — | — | |
| 7.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.