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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Regular (IDCW-A) 02-Apr-2025 12.86 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 02-Apr-2025 13.60 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 02-Apr-2025 14.00 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 02-Apr-2025 12.01 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 02-Apr-2025 18.92 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 02-Apr-2025 12.00 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 02-Apr-2025 12.05 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 02-Apr-2025 11.29 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 02-Apr-2025 13.35 0.00 0.00
UTI-Credit Risk Fund (Flexi) 02-Apr-2025 10.89 0.00 0.00