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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 >>   ABB  5287.4 ATS - Market Arrow  [0.24]  ACC  1777.5 ATS - Market Arrow  [0.33]  AMBUJA CEM  553.25 ATS - Market Arrow  [0.95]  ASIAN PAINTS  2780.2 ATS - Market Arrow  [0.53]  AXIS BANK  1284.2 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  8933.6 ATS - Market Arrow  [-0.89]  BANKOFBARODA  285.05 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2071.95 ATS - Market Arrow  [-0.55]  BHEL  282.55 ATS - Market Arrow  [-1.00]  BPCL  366.75 ATS - Market Arrow  [0.53]  BRITANIAINDS  6039.9 ATS - Market Arrow  [2.11]  CIPLA  1507.25 ATS - Market Arrow  [-0.66]  COAL INDIA  384.45 ATS - Market Arrow  [0.30]  COLGATEPALMO  2164.2 ATS - Market Arrow  [0.19]  DABUR INDIA  497.25 ATS - Market Arrow  [0.53]  DLF  697.95 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1280.4 ATS - Market Arrow  [0.06]  GAIL  169.85 ATS - Market Arrow  [-0.56]  GRASIM INDS  2820.8 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1684.15 ATS - Market Arrow  [0.70]  HDFC BANK  995.85 ATS - Market Arrow  [-0.43]  HEROMOTOCORP  5959.85 ATS - Market Arrow  [0.01]  HIND.UNILEV  2293.2 ATS - Market Arrow  [1.42]  HINDALCO  847.7 ATS - Market Arrow  [-0.54]  ICICI BANK  1365.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  730.45 ATS - Market Arrow  [-0.59]  INDUSINDBANK  851.3 ATS - Market Arrow  [0.66]  INFOSYS  1607.05 ATS - Market Arrow  [0.52]  ITC LTD  402.3 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1032.95 ATS - Market Arrow  [0.33]  KOTAK BANK  2180.5 ATS - Market Arrow  [0.19]  L&T  4090.95 ATS - Market Arrow  [0.42]  LUPIN  2090.15 ATS - Market Arrow  [-1.13]  MAH&MAH  3607.55 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  16403.15 ATS - Market Arrow  [-0.71]  MTNL  36.14 ATS - Market Arrow  [-1.90]  NESTLE  1242.15 ATS - Market Arrow  [0.32]  NIIT  90.33 ATS - Market Arrow  [2.38]  NMDC  78.46 ATS - Market Arrow  [0.71]  NTPC  323.85 ATS - Market Arrow  [-0.37]  ONGC  235.35 ATS - Market Arrow  [-1.13]  PNB  118.7 ATS - Market Arrow  [0.76]  POWER GRID  262.3 ATS - Market Arrow  [-0.49]  RIL  1556.05 ATS - Market Arrow  [0.00]  SBI  967.15 ATS - Market Arrow  [0.44]  SESA GOA  550 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.46]  SUNPHRMINDS  1797.25 ATS - Market Arrow  [0.16]  TATA CHEM  765.75 ATS - Market Arrow  [0.90]  TATA GLOBAL  1157 ATS - Market Arrow  [0.67]  TATA MOTORS  347.1 ATS - Market Arrow  [-0.10]  TATA STEEL  172.8 ATS - Market Arrow  [0.52]  TATAPOWERCOM  381.6 ATS - Market Arrow  [-0.08]  TCS  3230.4 ATS - Market Arrow  [0.32]  TECH MAHINDR  1575.45 ATS - Market Arrow  [-0.23]  ULTRATECHCEM  11719.35 ATS - Market Arrow  [-0.05]  UNITED SPIRI  1441.35 ATS - Market Arrow  [-0.39]  WIPRO  261.7 ATS - Market Arrow  [0.44]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-0.53]  
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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(15/12/2025) 16.8251
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.33%
1 Year Ago : 7.66%
Choose Option :  
2025
Open :   15.66
Close :   16.83
Return(%) :   7.46
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.655815.76190.67
February15.780515.82230.26
March15.825116.02991.29
April16.097016.27461.10
May16.280516.44981.03
June16.456916.46110.02
July16.477216.55130.44
August16.559016.5454-0.08
September16.546716.64900.61
October16.667616.77660.65
November16.786016.85660.42
December16.849216.8251-0.14
January15.655815.76190.67
February15.780515.82230.26
March15.825116.02991.29
April16.097016.27461.10
May16.280516.44981.03
June16.456916.46110.02
July16.477216.55130.44
August16.559016.5454-0.08
September16.546716.64900.61
October16.667616.77660.65
November16.786016.85660.42
December16.849216.8251-0.14
January15.655815.76190.67
February15.780515.82230.26
March15.825116.02991.29
April16.097016.27461.10
May16.280516.44981.03
June16.456916.46110.02
July16.477216.55130.44
August16.559016.5454-0.08
September16.546716.64900.61
October16.667616.77660.65
November16.786016.85660.42
December16.849216.8251-0.14
January15.655815.76190.67
February15.780515.82230.26
March15.825116.02991.29
April16.097016.27461.10
May16.280516.44981.03
June16.456916.46110.02
July16.477216.55130.44
August16.559016.5454-0.08
September16.546716.64900.61
October16.667616.77660.65
November16.786016.85660.42
December16.849216.8251-0.14
January15.655815.76190.67
February15.780515.82230.26
March15.825116.02991.29
April16.097016.27461.10
May16.280516.44981.03
June16.456916.46110.02
July16.477216.55130.44
August16.559016.5454-0.08
September16.546716.64900.61
October16.667616.77660.65
November16.786016.85660.42
December16.849216.8251-0.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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