HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on May 23, 2025 - 12:17PM >>
ABB
5968.55
[0.76]
ACC
1960
[0.84]
AMBUJA CEM
574.8
[1.25]
ASIAN PAINTS
2322.1
[1.01]
AXIS BANK
1202.25
[1.21]
BAJAJ AUTO
8752.55
[0.22]
BANKOFBARODA
243
[0.70]
BHARTI AIRTE
1833.75
[0.11]
BHEL
251.35
[1.54]
BPCL
317.15
[1.34]
BRITANIAINDS
5497.7
[1.11]
CIPLA
1482.1
[1.01]
COAL INDIA
400.75
[0.45]
COLGATEPALMO
2479.35
[-0.28]
DABUR INDIA
483.75
[1.39]
DLF
774.05
[-0.26]
DRREDDYSLAB
1231.55
[0.73]
GAIL
192.3
[-0.13]
GRASIM INDS
2695.05
[0.74]
HCLTECHNOLOG
1653.25
[1.18]
HDFC BANK
1927.8
[0.39]
HEROMOTOCORP
4293.4
[0.37]
HIND.UNILEV
2354.6
[1.01]
HINDALCO
651.15
[0.25]
ICICI BANK
1444.55
[0.18]
INDIANHOTELS
771.55
[0.19]
INDUSINDBANK
787.35
[0.29]
INFOSYS
1574.4
[1.63]
ITC LTD
436.9
[2.53]
JINDALSTLPOW
954.2
[-0.62]
KOTAK BANK
2089.95
[1.02]
L&T
3598.5
[1.35]
LUPIN
1972.6
[0.21]
MAH&MAH
3014.65
[0.23]
MARUTI SUZUK
12433.7
[-0.10]
MTNL
45.04
[-0.07]
NESTLE
2398
[1.49]
NIIT
135.8
[0.33]
NMDC
72.64
[1.61]
NTPC
343
[0.42]
ONGC
243.15
[0.66]
PNB
100.5
[0.10]
POWER GRID
297.7
[2.30]
RIL
1430.15
[1.47]
SBI
792.5
[0.91]
SESA GOA
439.6
[1.03]
SHIPPINGCORP
201.3
[2.60]
SUNPHRMINDS
1669.65
[-2.93]
TATA CHEM
882.1
[2.71]
TATA GLOBAL
1149
[1.98]
TATA MOTORS
719.05
[0.18]
TATA STEEL
162.75
[0.93]
TATAPOWERCOM
399
[0.86]
TCS
3505
[0.75]
TECH MAHINDR
1588.4
[1.38]
ULTRATECHCEM
11728
[0.42]
UNITED SPIRI
1590.2
[1.24]
WIPRO
248.2
[0.91]
ZEETELEFILMS
129.1
[1.25]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund - Direct Plan
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/05/2025
)
16.7849
Percentage Returns :
1 Month Ago :
1.07%
3 Months Ago :
3.98%
1 Year Ago :
10.23%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Flexi
IDCW-Half Yearly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
15.97
Close :
16.78
Return(%) :
5.08
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.6205
1.12
May
16.6268
16.7849
0.95
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.6205
1.12
May
16.6268
16.7849
0.95
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.6205
1.12
May
16.6268
16.7849
0.95
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.6205
1.12
May
16.6268
16.7849
0.95
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.6205
1.12
May
16.6268
16.7849
0.95