UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹14.7415
+0.05%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A470). As of 2026-09-18, its NAV is ₹14.7415 (+0.05% 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
144343
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1A470
ISIN (Reinvest)
INF789F1A488
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 - Half-Yearly IDCW | 2026-09-18 | ₹14.7415 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹14.7342 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹14.7304 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹14.7186 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹14.7370 | -0.12% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹14.7554 | -0.03% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹14.7596 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹14.7567 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹14.7537 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹14.7460 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹14.7369 | +0.17% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹14.7124 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹14.7070 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹14.7017 | -0.00% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹14.7019 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹14.7096 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹14.7132 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹14.7079 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹14.7025 | -0.07% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹14.7135 | -0.15% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹14.7356 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹14.7350 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹14.7429 | -0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹14.7497 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹14.7465 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹14.7398 | +0.03% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹14.7348 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹14.7372 | +0.08% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹14.7249 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹14.7185 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹14.7107 | +0.06% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹14.7022 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹14.6994 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹14.6887 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹14.6823 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹14.6876 | -0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹14.6902 | +0.00% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹14.6899 | +0.19% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹14.6627 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹14.6569 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹14.6590 | -0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹14.6646 | +0.05% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹14.6576 | -0.01% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹14.6598 | +0.01% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹14.6588 | +0.07% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹14.6485 | +0.04% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹14.6421 | -0.19% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹14.6705 | +0.02% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹14.6672 | +0.10% |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹14.6520 | +0.04% |