UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.9183
+0.03%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A587). As of 2026-09-17, its NAV is ₹13.9183 (+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
144344
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1A587
ISIN (Reinvest)
INF789F1A595
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 - Annual IDCW | 2026-09-17 | ₹13.9183 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.9146 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.9034 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.9203 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.9375 | -0.03% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.9414 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.9385 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.9356 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.9280 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.9193 | +0.17% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.8961 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.8908 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.8857 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.8856 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.8927 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.8959 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.8907 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.8853 | -0.07% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.8956 | -0.15% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.9164 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.9157 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.9230 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.9291 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.9260 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.9195 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.9146 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.9168 | +0.09% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.9049 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.8987 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.8913 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.8831 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.8803 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.8699 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.8637 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.8686 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.8709 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.8705 | +0.19% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.8446 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.8390 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.8408 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.8460 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.8393 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.8410 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.8399 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.8301 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.8240 | -0.19% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.8507 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.8472 | +0.10% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.8327 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.8275 | -0.23% |