- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14.39 | 08-Aug-18 | -0.13 | 0.10 |
| UTI-Credit Risk Fund (Flexi) | 11.18 | 15-Sep-14 | -0.04 | 0.24 |
| UTI-Credit Risk Fund (G) | 17.22 | 19-Nov-12 | -0.04 | 0.24 |
| UTI-Credit Risk Fund (IDCW-A) | 11.49 | 10-Dec-14 | -0.04 | 0.24 |
| UTI-Credit Risk Fund (IDCW-H) | 11.55 | 09-Sep-15 | -0.04 | 0.24 |
| UTI-Credit Risk Fund (IDCW-M) | 10.34 | 28-Nov-14 | -0.04 | 0.24 |
| UTI-Credit Risk Fund (IDCW-Q) | 12.23 | 19-Nov-12 | -0.04 | 0.24 |
| UTI-Credit Risk Fund - Direct (Flexi) | 12.35 | 09-Feb-16 | -0.03 | 0.30 |
| UTI-Credit Risk Fund - Direct (G) | 19.46 | 01-Jan-13 | -0.03 | 0.30 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 12.35 | 12-Aug-15 | -0.03 | 0.30 |