NAV as on 18-08-2026
| Fund name | UTI - Corporate Bond Fund |
| Category | Corporate Bond Fund |
| AMC | UTI Corporate Bond Fund |
| Current NAV | ₹17.46 (18-08-2026) |
| Expense ratio | 0.62 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2018-08-08T00:00:00+05:30 |
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UTI - Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by UTI Corporate Bond Fund. Its latest NAV is ₹17.46 as on 18-08-2026. Over the trailing periods it has delivered +5.49% (1Y), +7.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of UTI - Corporate Bond Fund?
The current NAV is ₹17.46 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.49%, +7.23% and N/A respectively (annualised).