Compare
NAVs as of 20 Aug 2026
UTI - Corporate Bond FundDirect · 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 | ₹103.64 |
| 11 Dec 2019 | ₹112.04 |
| 11 Aug 2020 | ₹117.52 |
| 13 Apr 2021 | ₹115.50 |
| 13 Dec 2021 | ₹119.33 |
| 15 Aug 2022 | ₹118.92 |
| 16 Apr 2023 | ₹121.63 |
| 16 Dec 2023 | ₹127.31 |
| 17 Aug 2024 | ₹129.11 |
| 18 Apr 2025 | ₹132.63 |
| 19 Dec 2025 | ₹137.95 |
| 20 Aug 2026 | ₹138.87 |
| Metric | UTI · Direct · IDCW NAV ₹13.90 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +2.50% | +0.28% | |
| +3.73% | +0.86% | |
| +3.29% | +0.35% | |
| — | +0.36% | |
| +4.17% | +1.13% | |
| +3.55% | — | |
| +3.48% | +1.27% | |
| +3.47% | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 3.74% | 2.69% | |
| -0.74 | -1.10 | |
| -0.76 | -1.11 | |
| -5.38% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.32% | 0.33% | |
| ₹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.