Direct Plan

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund • •

NAV
₹15.66
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
₹15.22
31 Dec 2025
Current NAV
₹15.66
29 Jun 2026
Change
+2.84%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
144341
ISIN
INF789F1A603

Performance

Period Returns
1 Month +1.65%
3 Months +1.67%
6 Months +2.84%
1 Year +2.84%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.17%

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