HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 06, 2026 >>   ABB  6188.8 ATS - Market Arrow  [0.72]  ACC  1362.05 ATS - Market Arrow  [2.62]  AMBUJA CEM  430.1 ATS - Market Arrow  [2.82]  ASIAN PAINTS  2185.85 ATS - Market Arrow  [0.76]  AXIS BANK  1245.35 ATS - Market Arrow  [3.94]  BAJAJ AUTO  8944.6 ATS - Market Arrow  [2.11]  BANKOFBARODA  259.9 ATS - Market Arrow  [4.06]  BHARTI AIRTE  1792.4 ATS - Market Arrow  [0.16]  BHEL  245.7 ATS - Market Arrow  [-0.95]  BPCL  278.75 ATS - Market Arrow  [0.16]  BRITANIAINDS  5532.2 ATS - Market Arrow  [1.65]  CIPLA  1201.1 ATS - Market Arrow  [0.65]  COAL INDIA  459.35 ATS - Market Arrow  [2.18]  COLGATEPALMO  1829.95 ATS - Market Arrow  [0.06]  DABUR INDIA  413.9 ATS - Market Arrow  [-0.77]  DLF  529.05 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1217.2 ATS - Market Arrow  [-0.03]  GAIL  143.15 ATS - Market Arrow  [1.06]  GRASIM INDS  2616.45 ATS - Market Arrow  [2.06]  HCLTECHNOLOG  1402.55 ATS - Market Arrow  [0.05]  HDFC BANK  771.2 ATS - Market Arrow  [2.68]  HEROMOTOCORP  5105.15 ATS - Market Arrow  [1.83]  HIND.UNILEV  2083.05 ATS - Market Arrow  [0.87]  HINDALCO  927.4 ATS - Market Arrow  [1.11]  ICICI BANK  1231.3 ATS - Market Arrow  [1.25]  INDIANHOTELS  595.55 ATS - Market Arrow  [2.14]  INDUSINDBANK  785.95 ATS - Market Arrow  [0.87]  INFOSYS  1306.15 ATS - Market Arrow  [0.44]  ITC LTD  294.8 ATS - Market Arrow  [0.67]  JINDALSTLPOW  1133.7 ATS - Market Arrow  [-0.43]  KOTAK BANK  360.5 ATS - Market Arrow  [0.66]  L&T  3728.85 ATS - Market Arrow  [3.19]  LUPIN  2277.9 ATS - Market Arrow  [0.05]  MAH&MAH  3021.65 ATS - Market Arrow  [0.33]  MARUTI SUZUK  12687.2 ATS - Market Arrow  [0.43]  MTNL  25.68 ATS - Market Arrow  [4.99]  NESTLE  1215.55 ATS - Market Arrow  [2.01]  NIIT  58.91 ATS - Market Arrow  [2.20]  NMDC  81.45 ATS - Market Arrow  [4.45]  NTPC  366.15 ATS - Market Arrow  [1.71]  ONGC  281.65 ATS - Market Arrow  [-1.90]  PNB  106.55 ATS - Market Arrow  [1.96]  POWER GRID  295.15 ATS - Market Arrow  [1.83]  RIL  1304.75 ATS - Market Arrow  [-3.41]  SBI  1032.65 ATS - Market Arrow  [1.29]  SESA GOA  690 ATS - Market Arrow  [0.32]  SHIPPINGCORP  232.75 ATS - Market Arrow  [1.73]  SUNPHRMINDS  1694.2 ATS - Market Arrow  [-0.03]  TATA CHEM  634.15 ATS - Market Arrow  [-2.83]  TATA GLOBAL  1055.8 ATS - Market Arrow  [1.31]  TATA MOTORS  307.25 ATS - Market Arrow  [1.32]  TATA STEEL  196.1 ATS - Market Arrow  [1.06]  TATAPOWERCOM  384.2 ATS - Market Arrow  [-0.18]  TCS  2473.55 ATS - Market Arrow  [0.89]  TECH MAHINDR  1450.4 ATS - Market Arrow  [0.62]  ULTRATECHCEM  10951.7 ATS - Market Arrow  [3.06]  UNITED SPIRI  1236.45 ATS - Market Arrow  [1.11]  WIPRO  197.2 ATS - Market Arrow  [1.23]  ZEETELEFILMS  73.74 ATS - Market Arrow  [-0.54]  
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. 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(02/04/2026) 17.3015
Percentage Returns :
1 Month Ago : -0.63%
3 Months Ago : 0.16%
1 Year Ago : 5.27%
Dividend DatePercentage
12/03/20264.00
20/03/20255.00
15/03/20245.00
21/03/20232.25
22/03/20222.50
23/12/20210.75
22/09/20211.50
22/09/20212.25
23/06/20210.75
22/03/20213.00
22/03/20214.00
22/03/20216.00
21/12/20201.00
23/09/20201.00
23/09/20202.00
24/06/20201.00
03/04/202065.00
26/03/20202.16
26/03/20202.88
26/12/20190.72
25/09/20191.44
27/06/20190.72
Showing Page : 1 of 2
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by