Mutual fund details

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

Debt Scheme - Corporate Bond Fund

Code 144338ISIN INF789F1A512UTI Mutual Fund

₹15.0275

NAV · 02-Jun-2026

NAV: ₹15.0275
As On: 02-Jun-2026
Scheme Code: 144338
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹15.0275
NAV date: 02-Jun-2026
Scheme code: 144338
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1A512
ISIN (reinvestment): INF789F1A520

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About this scheme

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Corporate Bond Fund category.

Its latest NAV is ₹15.0275, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.