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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 15.59 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 31-Jul-2026 15.31 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 31-Jul-2026 17.38 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 31-Jul-2026 13.48 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 31-Jul-2026 14.69 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2026 15.12 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 31-Jul-2026 13.17 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 31-Jul-2026 20.75 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 31-Jul-2026 13.16 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 31-Jul-2026 13.22 0.00 0.00