UTI Mutual Fund
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UTI - Corporate Bond Fund - Regular Plan - Half yearly IDCW

UTI Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 10/09/2026

14.76

1D

-0.03%

1Y

+5.23%

NAV history

UTI - Corporate Bond Fund - Regular Plan - Half yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

14.7614.7011/08/202610/09/2026
1W+0.13%
1M+0.14%
3M+1.57%
6M+2.90%
1Y+5.23%
3Y+7.06%
5Y+5.12%
MAX+47.47%

Scheme details

Scheme code
144343
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1A470
ISIN (Div. Reinvest)
INF789F1A488
Tradable on exchange
No