• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Regular (IDCW-A) 11-Sep-2026 13.52 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 11-Sep-2026 14.74 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 11-Sep-2026 15.17 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 11-Sep-2026 13.25 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 11-Sep-2026 20.88 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 11-Sep-2026 13.25 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 11-Sep-2026 13.30 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 11-Sep-2026 11.30 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 11-Sep-2026 14.74 0.00 0.00
UTI-Credit Risk Fund (Flexi) 11-Sep-2026 11.90 0.00 0.00