- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Corporate Bond Fund - Direct (Flexi) | 14.90 | 08-Aug-18 | 0.04 | 0.58 |
UTI-Corporate Bond Fund - Direct (G) | 16.91 | 08-Aug-18 | 0.04 | 0.58 |
UTI-Corporate Bond Fund - Direct (IDCW-A) | 13.55 | 08-Aug-18 | 0.04 | 0.58 |
UTI-Corporate Bond Fund - Direct (IDCW-H) | 14.45 | 08-Aug-18 | 0.04 | 0.58 |
UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14.79 | 08-Aug-18 | 0.04 | 0.58 |
UTI-Corporate Bond Fund - Regular (Flexi) | 14.57 | 08-Aug-18 | 0.03 | 0.56 |
UTI-Corporate Bond Fund - Regular (G) | 16.55 | 08-Aug-18 | 0.03 | 0.56 |
UTI-Corporate Bond Fund - Regular (IDCW-A) | 13.22 | 08-Aug-18 | 0.03 | 0.56 |
UTI-Corporate Bond Fund - Regular (IDCW-H) | 13.98 | 08-Aug-18 | 0.03 | 0.56 |
UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14.39 | 08-Aug-18 | 0.03 | 0.56 |