• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Direct (G) 30-Apr-2025 16.62 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 30-Apr-2025 13.32 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 30-Apr-2025 14.20 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 30-Apr-2025 14.54 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 30-Apr-2025 14.33 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 30-Apr-2025 16.27 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 30-Apr-2025 13.00 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 30-Apr-2025 13.75 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 30-Apr-2025 14.15 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 30-Apr-2025 12.11 0.00 0.00