- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 31-Jul-2026 | 15.23 | 0.00 | 0.00 |
| 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 |