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

Basic Info:

NAV Value:

14.74600 ⇡ 0.06% As on 04-09-2026 (Fri)

14.73690 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

14.74600

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-09-2026 (Thu)

14.73690

NAV Diff is +0.0245 from Previous Day

0.17% Up

02-09-2026 (Wed)

14.71240

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.70700

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.70170

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

14.70190

NAV Diff is -0.0077 from Previous Day

-0.05% Down

27-08-2026 (Thu)

14.70960

NAV Diff is -0.0036 from Previous Day

-0.02% Down

25-08-2026 (Tue)

14.71320

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.70790

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.70250

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-08-2026 (Thu)

14.71350

NAV Diff is -0.0221 from Previous Day

-0.15% Down

19-08-2026 (Wed)

14.73560

NAV Diff is +0.0006 from Previous Day

0% Down

18-08-2026 (Tue)

14.73500

NAV Diff is -0.0079 from Previous Day

-0.05% Down

17-08-2026 (Mon)

14.74290

NAV Diff is -0.0068 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.74970

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.74650

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.73980

NAV Diff is +0.005 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.73480

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-08-2026 (Mon)

14.73720

NAV Diff is +0.0123 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.72490

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.71850

NAV Diff is +0.0078 from Previous Day

0.05% Up

05-08-2026 (Wed)

14.71070

NAV Diff is +0.0085 from Previous Day

0.06% Up

04-08-2026 (Tue)

14.70220

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.69940

NAV Diff is +0.0107 from Previous Day

0.07% Up

31-07-2026 (Fri)

14.68870

NAV Diff is +0.0064 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.68230

NAV Diff is -0.0053 from Previous Day

-0.04% Down

29-07-2026 (Wed)

14.68760

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-07-2026 (Tue)

14.69020

NAV Diff is +0.0003 from Previous Day

0% Down

27-07-2026 (Mon)

14.68990

NAV Diff is +0.0272 from Previous Day

0.19% Up

24-07-2026 (Fri)

14.66270

No Difference

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