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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.89 | 08-Aug-18 | -0.10 | -0.19 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15.25 | 08-Aug-18 | -0.10 | -0.19 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15.61 | 08-Aug-18 | -0.10 | -0.19 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15.31 | 08-Aug-18 | -0.10 | -0.21 |
| UTI-Corporate Bond Fund - Regular (G) | 17.39 | 08-Aug-18 | -0.10 | -0.21 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.49 | 08-Aug-18 | -0.10 | -0.21 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14.70 | 08-Aug-18 | -0.10 | -0.21 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 15.12 | 08-Aug-18 | -0.10 | -0.21 |
| UTI-Credit Risk Fund (Flexi) | 11.89 | 15-Sep-14 | -0.02 | -0.11 |
| UTI-Credit Risk Fund (G) | 18.31 | 19-Nov-12 | -0.02 | -0.11 |