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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Direct (IDCW-H) 16-Jun-2025 14.35 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 14.69 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 16-Jun-2025 14.48 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 16-Jun-2025 16.44 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 16-Jun-2025 13.14 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 16-Jun-2025 13.89 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 16-Jun-2025 14.30 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 16-Jun-2025 12.24 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 16-Jun-2025 19.28 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 16-Jun-2025 12.23 0.00 0.00