UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹15.1638
+0.03%
UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A454). As of 2026-09-17, its NAV is ₹15.1638 (+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
144342
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1A454
ISIN (Reinvest)
INF789F1A462
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 Quarterly IDCW | 2026-09-17 | ₹15.1638 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹15.1599 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹15.1478 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹15.1667 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹15.1856 | -0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹15.1900 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹15.1870 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹15.1839 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹15.1759 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹15.1666 | +0.17% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹15.1414 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹15.1358 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹15.1304 | -0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹15.1306 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹15.1385 | -0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹15.1423 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹15.1368 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹15.1312 | -0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹15.1425 | -0.15% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹15.1653 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹15.1647 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹15.1728 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹15.1798 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹15.1765 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹15.1696 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹15.1644 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹15.1669 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹15.1543 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹15.1476 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹15.1397 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹15.1310 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹15.1280 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹15.1171 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹15.1104 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹15.1158 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹15.1186 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹15.1182 | +0.18% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹15.0903 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹15.0843 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹15.0865 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹15.0922 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹15.0851 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹15.0872 | +0.01% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹15.0862 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹15.0756 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹15.0691 | -0.19% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹15.0983 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹15.0949 | +0.10% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹15.0793 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹15.0737 | -0.23% |