- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14.73 | 08-Aug-18 | -0.11 | 0.09 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 15.16 | 08-Aug-18 | -0.11 | 0.09 |
| UTI-Credit Risk Fund (Flexi) | 11.89 | 15-Sep-14 | 0.00 | 0.15 |
| UTI-Credit Risk Fund (G) | 18.32 | 19-Nov-12 | 0.00 | 0.15 |
| UTI-Credit Risk Fund (IDCW-A) | 12.23 | 10-Dec-14 | -0.01 | 0.15 |
| UTI-Credit Risk Fund (IDCW-H) | 12.29 | 09-Sep-15 | 0.00 | 0.15 |
| UTI-Credit Risk Fund (IDCW-M) | 11.00 | 28-Nov-14 | 0.00 | 0.15 |
| UTI-Credit Risk Fund (IDCW-Q) | 13.01 | 19-Nov-12 | 0.00 | 0.15 |
| UTI-Credit Risk Fund - Direct (Flexi) | 13.25 | 09-Feb-16 | 0.01 | 0.21 |
| UTI-Credit Risk Fund - Direct (G) | 20.88 | 01-Jan-13 | 0.01 | 0.21 |