UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

15.28980 ⇡ 0.05% As on 18-09-2026 (Fri)

15.28210 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

15.28980

NAV Diff is +0.0077 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.28210

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.27800

NAV Diff is +0.0123 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.26570

NAV Diff is -0.0186 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.28430

NAV Diff is -0.0189 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.30320

NAV Diff is -0.0042 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.30740

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.30430

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.30110

NAV Diff is +0.0084 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.29270

NAV Diff is +0.0095 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.28320

NAV Diff is +0.0255 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.25770

NAV Diff is +0.0058 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.25190

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.24630

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

15.24610

NAV Diff is -0.0079 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.25400

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.25750

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.25180

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.24590

NAV Diff is -0.0112 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.25710

NAV Diff is -0.0229 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.28000

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.27920

NAV Diff is -0.0081 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.28730

NAV Diff is -0.0067 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.29400

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.29050

NAV Diff is +0.0071 from Previous Day

0.05% Up

12-08-2026 (Wed)

15.28340

NAV Diff is +0.0053 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.27810

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.28050

NAV Diff is +0.0131 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.26740

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-08-2026 (Thu)

15.26050

No Difference

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