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NAV HISTORY
UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/08/2025) 16.8965
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.38%
1 Year Ago : 8.89%
Choose Option :  
2025
Open :   15.97
Close :   16.90
Return(%) :   5.78
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
June16.811016.81910.04
July16.835716.91550.47
August16.923516.8965-0.15
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.81910.04
July16.835716.91550.47
August16.923516.8965-0.15
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.81910.04
July16.835716.91550.47
August16.923516.8965-0.15
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.81910.04
July16.835716.91550.47
August16.923516.8965-0.15
January15.973216.08540.70
February16.104716.15070.28
March16.154016.36671.31
April16.435516.62051.12
May16.626816.80341.06
June16.811016.81910.04
July16.835716.91550.47
August16.923516.8965-0.15
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