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<< Prices as on Apr 17, 2025 >>
ABB
5567.95
[3.52]
ACC
2061.55
[0.14]
AMBUJA CEM
569.6
[0.66]
ASIAN PAINTS
2469.65
[0.42]
AXIS BANK
1190.65
[2.51]
BAJAJ AUTO
8017.75
[0.71]
BANKOFBARODA
242.7
[0.75]
BHARTI AIRTE
1889.2
[3.63]
BHEL
227.5
[0.69]
BPCL
298.25
[-0.17]
BRITANIAINDS
5453.05
[0.72]
CIPLA
1515.45
[1.27]
COAL INDIA
398.75
[-0.15]
COLGATEPALMO
2570.3
[0.73]
DABUR INDIA
479.2
[-0.44]
DLF
669.8
[2.01]
DRREDDYSLAB
1163.7
[0.36]
GAIL
186.95
[1.22]
GRASIM INDS
2760.7
[2.07]
HCLTECHNOLOG
1438.05
[0.41]
HDFC BANK
1906.55
[1.53]
HEROMOTOCORP
3773.45
[-0.24]
HIND.UNILEV
2374.65
[0.32]
HINDALCO
608.9
[-0.16]
ICICI BANK
1406.65
[3.68]
INDIANHOTELS
841
[-0.11]
INDUSINDBANK
794.4
[0.78]
INFOSYS
1420.2
[0.51]
ITC LTD
427.25
[0.73]
JINDALSTLPOW
882.8
[3.37]
KOTAK BANK
2188
[3.06]
L&T
3246.5
[0.57]
LUPIN
1936.75
[0.05]
MAH&MAH
2679.35
[1.69]
MARUTI SUZUK
11691.3
[0.23]
MTNL
43.85
[-0.16]
NESTLE
2415.6
[1.34]
NIIT
130.55
[2.75]
NMDC
65.9
[0.23]
NTPC
364.1
[1.34]
ONGC
243.55
[0.97]
PNB
99.51
[0.69]
POWER GRID
308.8
[0.96]
RIL
1274.55
[2.90]
SBI
797.1
[3.28]
SESA GOA
400
[0.36]
SHIPPINGCORP
175.4
[0.23]
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1751.05
[3.45]
TATA CHEM
848.4
[0.09]
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1120.05
[1.31]
TATA MOTORS
621.5
[0.88]
TATA STEEL
137.15
[0.15]
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381.35
[0.04]
TCS
3298.95
[0.80]
TECH MAHINDR
1305.85
[-0.24]
ULTRATECHCEM
11903
[1.50]
UNITED SPIRI
1517.15
[1.01]
WIPRO
236.9
[-4.28]
ZEETELEFILMS
114.29
[1.45]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund - Direct Plan
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/04/2025
)
16.5628
Percentage Returns :
1 Month Ago :
2.18%
3 Months Ago :
3.42%
1 Year Ago :
9.89%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Flexi
IDCW-Half Yearly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
15.97
Close :
16.56
Return(%) :
3.69
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.5628
0.77
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.5628
0.77
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.5628
0.77
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.5628
0.77
January
15.9732
16.0854
0.70
February
16.1047
16.1507
0.28
March
16.1540
16.3667
1.31
April
16.4355
16.5628
0.77