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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 15.56 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 22-Jul-2026 15.28 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 22-Jul-2026 17.35 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 22-Jul-2026 13.45 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 22-Jul-2026 14.66 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 15.09 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 22-Jul-2026 13.13 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 22-Jul-2026 20.69 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 22-Jul-2026 13.13 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 22-Jul-2026 13.18 0.00 0.00