UTI Corporate Bond Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.52780 ⇡ 0.05% As on 18-09-2026 (Fri)

13.52110 ⇡ 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)

13.52780

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.52110

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.51760

NAV Diff is +0.0108 from Previous Day

0.08% Up

15-09-2026 (Tue)

13.50680

NAV Diff is -0.0169 from Previous Day

-0.13% Down

11-09-2026 (Fri)

13.52370

NAV Diff is -0.0168 from Previous Day

-0.12% Down

10-09-2026 (Thu)

13.54050

NAV Diff is -0.0039 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.54440

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.54170

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.53900

NAV Diff is +0.0071 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.53190

NAV Diff is +0.0083 from Previous Day

0.06% Up

03-09-2026 (Thu)

13.52360

NAV Diff is +0.0225 from Previous Day

0.17% Up

02-09-2026 (Wed)

13.50110

NAV Diff is +0.005 from Previous Day

0.04% Up

01-09-2026 (Tue)

13.49610

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.49130

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

13.49150

NAV Diff is -0.007 from Previous Day

-0.05% Down

27-08-2026 (Thu)

13.49850

NAV Diff is -0.0033 from Previous Day

-0.02% Down

25-08-2026 (Tue)

13.50180

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.49690

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.49200

NAV Diff is -0.0101 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.50210

NAV Diff is -0.0203 from Previous Day

-0.15% Down

19-08-2026 (Wed)

13.52240

NAV Diff is +0.0006 from Previous Day

0% Down

18-08-2026 (Tue)

13.52180

NAV Diff is -0.0073 from Previous Day

-0.05% Down

17-08-2026 (Mon)

13.52910

NAV Diff is -0.0063 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.53540

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.53240

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-08-2026 (Wed)

13.52620

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.52160

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.52390

NAV Diff is +0.0113 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.51260

NAV Diff is +0.006 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.50660

No Difference

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