UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹15.3555
+0.03%
UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A512). As of 2026-09-17, its NAV is ₹15.3555 (+0.03% 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
144338
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1A512
ISIN (Reinvest)
INF789F1A520
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 - Discontinued Flexi IDCW | 2026-09-17 | ₹15.3555 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹15.3516 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹15.3393 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹15.3584 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹15.3776 | -0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹15.3820 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹15.3789 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹15.3759 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹15.3678 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹15.3583 | +0.17% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹15.3328 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹15.3272 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹15.3216 | -0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹15.3218 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹15.3299 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹15.3336 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹15.3281 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹15.3225 | -0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹15.3339 | -0.15% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹15.3570 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹15.3563 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹15.3646 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹15.3717 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹15.3683 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹15.3614 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹15.3561 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹15.3586 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹15.3459 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹15.3391 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹15.3311 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹15.3222 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹15.3192 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹15.3081 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹15.3014 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹15.3069 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹15.3096 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹15.3093 | +0.19% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹15.2810 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹15.2750 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹15.2772 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹15.2830 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹15.2757 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹15.2779 | +0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹15.2769 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹15.2662 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹15.2596 | -0.19% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹15.2892 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹15.2857 | +0.10% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹15.2699 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹15.2642 | -0.23% |