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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:45AM >>   ABB  6034 ATS - Market Arrow  [0.62]  ACC  1849.25 ATS - Market Arrow  [0.10]  AMBUJA CEM  541.75 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2225.2 ATS - Market Arrow  [0.45]  AXIS BANK  1213 ATS - Market Arrow  [0.58]  BAJAJ AUTO  8550.5 ATS - Market Arrow  [1.02]  BANKOFBARODA  238.3 ATS - Market Arrow  [-0.33]  BHARTI AIRTE  1864.35 ATS - Market Arrow  [1.21]  BHEL  253.25 ATS - Market Arrow  [-0.12]  BPCL  310.95 ATS - Market Arrow  [-0.54]  BRITANIAINDS  5557.55 ATS - Market Arrow  [-0.21]  CIPLA  1528.75 ATS - Market Arrow  [1.55]  COAL INDIA  391.6 ATS - Market Arrow  [0.06]  COLGATEPALMO  2367 ATS - Market Arrow  [-0.28]  DABUR INDIA  470.95 ATS - Market Arrow  [0.92]  DLF  858.6 ATS - Market Arrow  [0.80]  DRREDDYSLAB  1348.9 ATS - Market Arrow  [-0.92]  GAIL  190.6 ATS - Market Arrow  [-0.42]  GRASIM INDS  2675 ATS - Market Arrow  [0.38]  HCLTECHNOLOG  1715.25 ATS - Market Arrow  [1.20]  HDFC BANK  1934.25 ATS - Market Arrow  [0.89]  HEROMOTOCORP  4392.1 ATS - Market Arrow  [1.42]  HIND.UNILEV  2330.8 ATS - Market Arrow  [0.50]  HINDALCO  645.9 ATS - Market Arrow  [0.68]  ICICI BANK  1423.35 ATS - Market Arrow  [0.50]  INDIANHOTELS  745.9 ATS - Market Arrow  [1.73]  INDUSINDBANK  817.05 ATS - Market Arrow  [0.06]  INFOSYS  1618.6 ATS - Market Arrow  [1.06]  ITC LTD  417.8 ATS - Market Arrow  [0.94]  JINDALSTLPOW  923.55 ATS - Market Arrow  [0.31]  KOTAK BANK  2128.55 ATS - Market Arrow  [0.84]  L&T  3640.4 ATS - Market Arrow  [1.45]  LUPIN  2003.05 ATS - Market Arrow  [0.13]  MAH&MAH  3036.2 ATS - Market Arrow  [1.00]  MARUTI SUZUK  12548 ATS - Market Arrow  [1.10]  MTNL  50.95 ATS - Market Arrow  [-2.17]  NESTLE  2385 ATS - Market Arrow  [0.36]  NIIT  132 ATS - Market Arrow  [-1.57]  NMDC  69.65 ATS - Market Arrow  [-1.04]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.45 ATS - Market Arrow  [2.01]  PNB  106.35 ATS - Market Arrow  [-0.19]  POWER GRID  289.3 ATS - Market Arrow  [1.26]  RIL  1437.65 ATS - Market Arrow  [0.70]  SBI  790 ATS - Market Arrow  [-0.30]  SESA GOA  462.5 ATS - Market Arrow  [1.03]  SHIPPINGCORP  232.7 ATS - Market Arrow  [2.74]  SUNPHRMINDS  1681 ATS - Market Arrow  [-0.46]  TATA CHEM  924.25 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1077.65 ATS - Market Arrow  [-0.07]  TATA MOTORS  683.25 ATS - Market Arrow  [-4.04]  TATA STEEL  153.55 ATS - Market Arrow  [0.89]  TATAPOWERCOM  397.75 ATS - Market Arrow  [0.10]  TCS  3497.45 ATS - Market Arrow  [1.46]  TECH MAHINDR  1679.2 ATS - Market Arrow  [1.22]  ULTRATECHCEM  11380.1 ATS - Market Arrow  [1.42]  UNITED SPIRI  1465.4 ATS - Market Arrow  [0.91]  WIPRO  261.1 ATS - Market Arrow  [0.35]  ZEETELEFILMS  138.55 ATS - Market Arrow  [0.87]  
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NAV HISTORY
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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 16.7816
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.62%
1 Year Ago : 9.78%
Choose Option :  
2025
Open :   15.97
Close :   16.78
Return(%) :   5.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.7816-0.17
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.7816-0.17
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.7816-0.17
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.7816-0.17
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.7816-0.17
 
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