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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14.36 | 08-Aug-18 | 0.07 | 0.37 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14.70 | 08-Aug-18 | 0.07 | 0.37 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14.48 | 08-Aug-18 | 0.07 | 0.35 |
| UTI-Corporate Bond Fund - Regular (G) | 16.45 | 08-Aug-18 | 0.07 | 0.35 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.14 | 08-Aug-18 | 0.07 | 0.35 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 13.90 | 08-Aug-18 | 0.07 | 0.35 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14.30 | 08-Aug-18 | 0.07 | 0.35 |
| UTI-Credit Risk Fund (Flexi) | 11.08 | 15-Sep-14 | 0.09 | 0.41 |
| UTI-Credit Risk Fund (G) | 17.07 | 19-Nov-12 | 0.09 | 0.41 |
| UTI-Credit Risk Fund (IDCW-A) | 11.39 | 10-Dec-14 | 0.09 | 0.41 |