Kotak Corporate Bond Fund - Direct Plan - Growth vs UTI Corporate Bond Fund - Direct Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹4,208.0335 | ₹15.6399 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.83% | +5.78% |
| 3 year (p.a.) | +7.65% | +7.51% |
| 5 year (p.a.) | +6.59% | +5.97% |
| Expense ratio | 0.37% | 0.32% |
| Fund size | ₹15,989.65 Cr | ₹5338.49 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
