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  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Direct (IDCW-H) 04-Jun-2025 14.37 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 04-Jun-2025 14.71 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 04-Jun-2025 14.50 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 04-Jun-2025 16.47 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 04-Jun-2025 13.16 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 04-Jun-2025 13.91 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 04-Jun-2025 14.32 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 04-Jun-2025 12.23 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 04-Jun-2025 19.27 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 04-Jun-2025 12.23 0.00 0.00