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Union Corporate Bond Fund - Direct Plan - Growth vs UTI Corporate Bond Fund - Direct Half Yearly IDCW Payout

NAV, returns and costs — not a recommendation.

Union Corporate Bond Fund - Direct Plan - GrowthUTI Corporate Bond Fund - Direct Half Yearly IDCW Payout
NAV₹16.5716₹15.28
NAV date2026-08-192026-08-19
1 year+5.14%+5.78%
3 year (p.a.)+7.27%+7.51%
5 year (p.a.)+5.94%+5.51%
Expense ratio0.34%0.32%
Fund size₹434.3 Cr₹5338.49 Cr
RiskModerate
CategoryCorporate BondCorporate Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.