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UTI - Corporate Bond Fund - Direct Plan - Annual IDCW
Scheme code 144344
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Latest NAV
13.93530
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1A587
ISIN (Dividend)
INF789F1A595
NAV history (recent)
13.46
13.71
13.95
06-02-2026
04-11-2026