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

Basic Info:

NAV Value:

14.47340 ⇡ 0.33% As on 05-06-2026 (Fri)

14.42610 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

14.47340

NAV Diff is +0.0473 from Previous Day

0.33% Up

04-06-2026 (Thu)

14.42610

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.41750

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-06-2026 (Tue)

14.41940

NAV Diff is +0.0088 from Previous Day

0.06% Up

01-06-2026 (Mon)

14.41060

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2026 (Fri)

14.40750

NAV Diff is +0.0148 from Previous Day

0.1% Up

27-05-2026 (Wed)

14.39270

NAV Diff is +0.01 from Previous Day

0.07% Up

26-05-2026 (Tue)

14.38270

NAV Diff is +0.002 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.38070

NAV Diff is +0.025 from Previous Day

0.17% Up

22-05-2026 (Fri)

14.35570

NAV Diff is +0.0097 from Previous Day

0.07% Up

21-05-2026 (Thu)

14.34600

NAV Diff is -0.0159 from Previous Day

-0.11% Down

20-05-2026 (Wed)

14.36190

NAV Diff is -0.0075 from Previous Day

-0.05% Down

19-05-2026 (Tue)

14.36940

NAV Diff is +0.0075 from Previous Day

0.05% Up

18-05-2026 (Mon)

14.36190

NAV Diff is -0.0298 from Previous Day

-0.21% Down

15-05-2026 (Fri)

14.39170

NAV Diff is -0.0163 from Previous Day

-0.11% Down

14-05-2026 (Thu)

14.40800

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.41050

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2026 (Tue)

14.41040

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-05-2026 (Mon)

14.41820

NAV Diff is -0.0084 from Previous Day

-0.06% Down

08-05-2026 (Fri)

14.42660

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-05-2026 (Thu)

14.42890

NAV Diff is +0.0095 from Previous Day

0.07% Up

06-05-2026 (Wed)

14.41940

NAV Diff is +0.0242 from Previous Day

0.17% Up

05-05-2026 (Tue)

14.39520

NAV Diff is -0.0042 from Previous Day

-0.03% Down

04-05-2026 (Mon)

14.39940

NAV Diff is +0.0161 from Previous Day

0.11% Up

30-04-2026 (Thu)

14.38330

NAV Diff is -0.0091 from Previous Day

-0.06% Down

29-04-2026 (Wed)

14.39240

NAV Diff is -0.0124 from Previous Day

-0.09% Down

28-04-2026 (Tue)

14.40480

NAV Diff is -0.0052 from Previous Day

-0.04% Down

27-04-2026 (Mon)

14.41000

NAV Diff is +0.0111 from Previous Day

0.08% Up

24-04-2026 (Fri)

14.39890

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

14.40410

No Difference

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