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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Regular (IDCW-A) 22-Sep-2026 13.54 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 22-Sep-2026 14.75 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 15.18 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 22-Sep-2026 13.26 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 22-Sep-2026 20.90 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 22-Sep-2026 13.26 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 22-Sep-2026 13.31 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 22-Sep-2026 11.31 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 22-Sep-2026 14.75 0.00 0.00
UTI-Credit Risk Fund (Flexi) 22-Sep-2026 11.91 0.00 0.00