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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund - Direct Plan
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/08/2026
)
17.8909
Percentage Returns :
1 Month Ago :
0.59%
3 Months Ago :
2.52%
1 Year Ago :
5.77%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Flexi
IDCW-Half Yearly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
17.28
Close :
17.89
Return(%) :
3.54
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
17.2790
17.2612
-0.10
February
17.2574
17.4051
0.85
March
17.4118
17.3278
-0.48
April
17.3015
17.4387
0.79
May
17.4588
17.4722
0.07
June
17.4765
17.7827
1.75
July
17.7900
17.8226
0.18
August
17.8360
17.8909
0.30
January
17.2790
17.2612
-0.10
February
17.2574
17.4051
0.85
March
17.4118
17.3278
-0.48
April
17.3015
17.4387
0.79
May
17.4588
17.4722
0.07
June
17.4765
17.7827
1.75
July
17.7900
17.8226
0.18
August
17.8360
17.8909
0.30
January
17.2790
17.2612
-0.10
February
17.2574
17.4051
0.85
March
17.4118
17.3278
-0.48
April
17.3015
17.4387
0.79
May
17.4588
17.4722
0.07
June
17.4765
17.7827
1.75
July
17.7900
17.8226
0.18
August
17.8360
17.8909
0.30
January
17.2790
17.2612
-0.10
February
17.2574
17.4051
0.85
March
17.4118
17.3278
-0.48
April
17.3015
17.4387
0.79
May
17.4588
17.4722
0.07
June
17.4765
17.7827
1.75
July
17.7900
17.8226
0.18
August
17.8360
17.8909
0.30
January
17.2790
17.2612
-0.10
February
17.2574
17.4051
0.85
March
17.4118
17.3278
-0.48
April
17.3015
17.4387
0.79
May
17.4588
17.4722
0.07
June
17.4765
17.7827
1.75
July
17.7900
17.8226
0.18
August
17.8360
17.8909
0.30