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UTI Corporate Bond Fund - Direct Annual IDCW Payout vs HSBC Corporate Bond Fund Direct Plan - Growth

NAV, returns and costs — not a recommendation.

UTI Corporate Bond Fund - Direct Annual IDCW PayoutHSBC Corporate Bond Fund Direct Plan - Growth
NAV₹13.9157₹83.1696
NAV date2026-08-182026-08-18
1 year+2.70%+5.67%
3 year (p.a.)+3.77%+7.59%
5 year (p.a.)+3.33%+6.38%
Expense ratio0.32%0.26%
Fund size₹5338.49 Cr₹5,786.52 Cr
RiskModerate
CategoryCorporate BondCorporate Bond

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