UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹15.7633
+0.03%
UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A603). As of 2026-09-17, its NAV is ₹15.7633 (+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
144341
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1A603
ISIN (Reinvest)
INF789F1A611
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 - Discontinued Flexi IDCW | 2026-09-17 | ₹15.7633 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹15.7592 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹15.7464 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹15.7656 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹15.7852 | -0.03% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹15.7895 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹15.7863 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹15.7830 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹15.7743 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹15.7645 | +0.17% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹15.7382 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹15.7322 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹15.7265 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹15.7263 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹15.7344 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹15.7380 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹15.7322 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹15.7260 | -0.07% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹15.7376 | -0.15% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹15.7612 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹15.7604 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹15.7687 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹15.7756 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹15.7721 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹15.7648 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹15.7592 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹15.7617 | +0.09% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹15.7482 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹15.7411 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹15.7327 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹15.7235 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹15.7204 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹15.7086 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹15.7015 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹15.7070 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹15.7097 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹15.7093 | +0.19% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹15.6799 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹15.6735 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹15.6756 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹15.6815 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹15.6739 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹15.6758 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹15.6746 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹15.6635 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹15.6565 | -0.19% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹15.6868 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹15.6828 | +0.10% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹15.6665 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹15.6605 | -0.23% |