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

Basic Info:

NAV Value:

14.71980 ⇡ 0.05% As on 19-10-2026 (Mon)

14.71310 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

14.71980

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-10-2026 (Fri)

14.71310

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-10-2026 (Thu)

14.71040

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-10-2026 (Wed)

14.71220

NAV Diff is -0.0145 from Previous Day

-0.1% Down

13-10-2026 (Tue)

14.72670

NAV Diff is +0.0059 from Previous Day

0.04% Up

12-10-2026 (Mon)

14.72080

NAV Diff is -0.0164 from Previous Day

-0.11% Down

09-10-2026 (Fri)

14.73720

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-10-2026 (Thu)

14.73410

NAV Diff is -0.0087 from Previous Day

-0.06% Down

07-10-2026 (Wed)

14.74280

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

14.74280

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-10-2026 (Mon)

14.74010

NAV Diff is +0.0114 from Previous Day

0.08% Up

01-10-2026 (Thu)

14.72870

NAV Diff is -0.0025 from Previous Day

-0.02% Down

30-09-2026 (Wed)

14.73120

NAV Diff is +0.006 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.72520

NAV Diff is +0.006 from Previous Day

0.04% Up

28-09-2026 (Mon)

14.71920

NAV Diff is -0.0066 from Previous Day

-0.04% Down

25-09-2026 (Fri)

14.72580

NAV Diff is -0.011 from Previous Day

-0.07% Down

24-09-2026 (Thu)

14.73680

NAV Diff is -0.0207 from Previous Day

-0.14% Down

23-09-2026 (Wed)

14.75750

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-09-2026 (Tue)

14.75420

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-09-2026 (Mon)

14.74830

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-09-2026 (Fri)

14.74150

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.73420

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2026 (Wed)

14.73040

NAV Diff is +0.0118 from Previous Day

0.08% Up

15-09-2026 (Tue)

14.71860

NAV Diff is -0.0184 from Previous Day

-0.13% Down

11-09-2026 (Fri)

14.73700

NAV Diff is -0.0184 from Previous Day

-0.12% Down

10-09-2026 (Thu)

14.75540

NAV Diff is -0.0042 from Previous Day

-0.03% Down

09-09-2026 (Wed)

14.75960

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.75670

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.75370

NAV Diff is +0.0077 from Previous Day

0.05% Up

04-09-2026 (Fri)

14.74600

No Difference

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