UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹13.5176
+0.08%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A496). As of 2026-09-16, its NAV is ₹13.5176 (+0.08% from the previous day). Full daily NAV history since 2018-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
144337
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1A496
ISIN (Reinvest)
INF789F1A504
Launch Date
2018-07-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹13.5176 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹13.5068 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹13.5237 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹13.5405 | -0.03% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹13.5444 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹13.5417 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹13.5390 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹13.5319 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹13.5236 | +0.17% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹13.5011 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹13.4961 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹13.4913 | -0.00% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹13.4915 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹13.4985 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹13.5018 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹13.4969 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹13.4920 | -0.07% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹13.5021 | -0.15% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹13.5224 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹13.5218 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹13.5291 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹13.5354 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹13.5324 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹13.5262 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹13.5216 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹13.5239 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹13.5126 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹13.5066 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹13.4996 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹13.4918 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹13.4892 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹13.4794 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹13.4735 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹13.4783 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹13.4807 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹13.4804 | +0.19% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹13.4555 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹13.4502 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹13.4521 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹13.4573 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹13.4509 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹13.4528 | +0.01% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹13.4519 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹13.4424 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹13.4366 | -0.19% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹13.4627 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹13.4597 | +0.10% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹13.4457 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹13.4407 | -0.23% |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 2026-07-07 | ₹13.4721 | -0.04% |