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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (Flexi) | 23-Sep-2026 | 15.79 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 23-Sep-2026 | 17.91 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 23-Sep-2026 | 13.94 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 23-Sep-2026 | 15.31 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 23-Sep-2026 | 15.67 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 23-Sep-2026 | 15.38 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 23-Sep-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 23-Sep-2026 | 13.54 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 23-Sep-2026 | 14.76 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 23-Sep-2026 | 15.19 | 0.00 | 0.00 |