UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.2821
+0.03%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A561). As of 2026-09-17, its NAV is ₹15.2821 (+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
144340
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1A561
ISIN (Reinvest)
INF789F1A579
Launch Date
2018-07-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-17 | ₹15.2821 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.2780 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.2657 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.2843 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.3032 | -0.03% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.3074 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.3043 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.3011 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.2927 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.2832 | +0.17% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.2577 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.2519 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.2463 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.2461 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.2540 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.2575 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.2518 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.2459 | -0.07% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.2571 | -0.15% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.2800 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.2792 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.2873 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.2940 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.2905 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.2834 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.2781 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.2805 | +0.09% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.2674 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.2605 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.2524 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.2435 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.2404 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.2290 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.2221 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.2275 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.2301 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.2296 | +0.19% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.2011 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.1950 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.1970 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.2027 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.1953 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.1972 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.1960 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.1852 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.1785 | -0.19% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.2078 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.2040 | +0.10% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.1881 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.1824 | -0.23% |