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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]  
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NAV HISTORY
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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/04/2026) 17.3146
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : 0.27%
1 Year Ago : 5.22%
Choose Option :  
2026
Open :   17.28
Close :   17.31
Return(%) :   0.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.31460.07
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.31460.07
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.31460.07
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.31460.07
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.31460.07
 
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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:
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