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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/08/2026
)
17.4394
Percentage Returns :
1 Month Ago :
0.51%
3 Months Ago :
2.6%
1 Year Ago :
5.41%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Flexi
IDCW-Half Yearly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
16.88
Close :
17.44
Return(%) :
3.28
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
16.8846
16.8629
-0.12
February
16.8587
16.9993
0.83
March
17.0054
16.9191
-0.50
April
16.8931
17.0231
0.76
May
17.0422
17.0518
0.05
June
17.0555
17.3502
1.72
July
17.3572
17.3847
0.15
August
17.3973
17.4394
0.24
January
16.8846
16.8629
-0.12
February
16.8587
16.9993
0.83
March
17.0054
16.9191
-0.50
April
16.8931
17.0231
0.76
May
17.0422
17.0518
0.05
June
17.0555
17.3502
1.72
July
17.3572
17.3847
0.15
August
17.3973
17.4394
0.24
January
16.8846
16.8629
-0.12
February
16.8587
16.9993
0.83
March
17.0054
16.9191
-0.50
April
16.8931
17.0231
0.76
May
17.0422
17.0518
0.05
June
17.0555
17.3502
1.72
July
17.3572
17.3847
0.15
August
17.3973
17.4394
0.24
January
16.8846
16.8629
-0.12
February
16.8587
16.9993
0.83
March
17.0054
16.9191
-0.50
April
16.8931
17.0231
0.76
May
17.0422
17.0518
0.05
June
17.0555
17.3502
1.72
July
17.3572
17.3847
0.15
August
17.3973
17.4394
0.24
January
16.8846
16.8629
-0.12
February
16.8587
16.9993
0.83
March
17.0054
16.9191
-0.50
April
16.8931
17.0231
0.76
May
17.0422
17.0518
0.05
June
17.0555
17.3502
1.72
July
17.3572
17.3847
0.15
August
17.3973
17.4394
0.24