- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 15.08 | 08-Aug-18 | 0.07 | 0.51 |
| UTI-Credit Risk Fund (Flexi) | 11.80 | 15-Sep-14 | 0.16 | 0.61 |
| UTI-Credit Risk Fund (G) | 18.17 | 19-Nov-12 | 0.16 | 0.61 |
| UTI-Credit Risk Fund (IDCW-A) | 12.13 | 10-Dec-14 | 0.16 | 0.61 |
| UTI-Credit Risk Fund (IDCW-H) | 12.19 | 09-Sep-15 | 0.16 | 0.61 |
| UTI-Credit Risk Fund (IDCW-M) | 10.91 | 28-Nov-14 | 0.16 | 0.61 |
| UTI-Credit Risk Fund (IDCW-Q) | 12.91 | 19-Nov-12 | 0.16 | 0.61 |
| UTI-Credit Risk Fund - Direct (Flexi) | 13.13 | 09-Feb-16 | 0.17 | 0.66 |
| UTI-Credit Risk Fund - Direct (G) | 20.69 | 01-Jan-13 | 0.18 | 0.67 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 13.12 | 12-Aug-15 | 0.18 | 0.67 |
