UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹15.6420
+0.03%
UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1A546). As of 2026-09-17, its NAV is ₹15.6420 (+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
144346
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1A546
ISIN (Reinvest)
INF789F1A553
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 Quarterly IDCW | 2026-09-17 | ₹15.6420 | +0.03% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹15.6379 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹15.6253 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹15.6443 | -0.12% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹15.6637 | -0.03% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹15.6680 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹15.6648 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹15.6615 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹15.6529 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹15.6432 | +0.17% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹15.6171 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹15.6112 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹15.6054 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹15.6053 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹15.6133 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹15.6169 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹15.6111 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹15.6050 | -0.07% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹15.6165 | -0.15% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹15.6399 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹15.6391 | -0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹15.6474 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹15.6542 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹15.6507 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹15.6434 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹15.6379 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹15.6404 | +0.09% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹15.6270 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹15.6200 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹15.6117 | +0.06% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹15.6025 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹15.5994 | +0.08% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹15.5877 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹15.5807 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹15.5862 | -0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹15.5888 | +0.00% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹15.5884 | +0.19% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹15.5592 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹15.5529 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹15.5550 | -0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹15.5608 | +0.05% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹15.5533 | -0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹15.5551 | +0.01% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹15.5539 | +0.07% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹15.5429 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹15.5361 | -0.19% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹15.5660 | +0.02% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹15.5622 | +0.10% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹15.5459 | +0.04% |
| UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹15.5400 | -0.23% |