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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (G) | 16.56 | 08-Aug-18 | 0.50 | 2.18 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.27 | 08-Aug-18 | 0.50 | 2.18 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14.15 | 08-Aug-18 | 0.50 | 2.18 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14.49 | 08-Aug-18 | 0.50 | 2.18 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14.28 | 08-Aug-18 | 0.49 | 2.16 |
| UTI-Corporate Bond Fund - Regular (G) | 16.22 | 08-Aug-18 | 0.49 | 2.16 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 12.96 | 08-Aug-18 | 0.49 | 2.16 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 13.70 | 08-Aug-18 | 0.49 | 2.16 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14.10 | 08-Aug-18 | 0.49 | 2.16 |
| UTI-Credit Risk Fund (Flexi) | 10.95 | 15-Sep-14 | 0.30 | 1.39 |