Direct Plan

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹13.82
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.84
31 Dec 2025
Current NAV
₹13.82
29 Jun 2026
Change
-0.11%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
144344
ISIN
INF789F1A587

Performance

Period Returns
1 Month +1.65%
3 Months +1.67%
6 Months -0.11%
1 Year -0.11%
3 Years (CAGR) -0.04%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
8.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.