HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:22PM >>   ABB  5798.15 ATS - Market Arrow  [0.51]  ACC  1662.1 ATS - Market Arrow  [-0.85]  AMBUJA CEM  527.85 ATS - Market Arrow  [-0.98]  ASIAN PAINTS  2400 ATS - Market Arrow  [-1.32]  AXIS BANK  1341.35 ATS - Market Arrow  [0.80]  BAJAJ AUTO  9498.5 ATS - Market Arrow  [-1.46]  BANKOFBARODA  287.05 ATS - Market Arrow  [-1.15]  BHARTI AIRTE  2032.3 ATS - Market Arrow  [2.02]  BHEL  265 ATS - Market Arrow  [-1.41]  BPCL  384.65 ATS - Market Arrow  [0.76]  BRITANIAINDS  5891 ATS - Market Arrow  [0.47]  CIPLA  1325.55 ATS - Market Arrow  [-0.54]  COAL INDIA  429.8 ATS - Market Arrow  [-0.44]  COLGATEPALMO  2121.85 ATS - Market Arrow  [0.39]  DABUR INDIA  506.35 ATS - Market Arrow  [0.43]  DLF  658.95 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1237 ATS - Market Arrow  [-0.65]  GAIL  161.85 ATS - Market Arrow  [1.06]  GRASIM INDS  2834.05 ATS - Market Arrow  [-1.13]  HCLTECHNOLOG  1592.65 ATS - Market Arrow  [-1.00]  HDFC BANK  942.1 ATS - Market Arrow  [-0.78]  HEROMOTOCORP  5750 ATS - Market Arrow  [-0.33]  HIND.UNILEV  2405 ATS - Market Arrow  [2.17]  HINDALCO  936.2 ATS - Market Arrow  [0.14]  ICICI BANK  1405 ATS - Market Arrow  [0.63]  INDIANHOTELS  679 ATS - Market Arrow  [-1.46]  INDUSINDBANK  900 ATS - Market Arrow  [-1.56]  INFOSYS  1502.85 ATS - Market Arrow  [-1.12]  ITC LTD  323.25 ATS - Market Arrow  [4.19]  JINDALSTLPOW  1183 ATS - Market Arrow  [0.47]  KOTAK BANK  420.4 ATS - Market Arrow  [2.88]  L&T  4066 ATS - Market Arrow  [0.14]  LUPIN  2169.8 ATS - Market Arrow  [-2.15]  MAH&MAH  3566.65 ATS - Market Arrow  [-0.13]  MARUTI SUZUK  14976.15 ATS - Market Arrow  [-0.50]  MTNL  31.18 ATS - Market Arrow  [-1.89]  NESTLE  1298.8 ATS - Market Arrow  [-0.36]  NIIT  76.1 ATS - Market Arrow  [-2.83]  NMDC  83.83 ATS - Market Arrow  [-0.92]  NTPC  363.65 ATS - Market Arrow  [-0.89]  ONGC  267 ATS - Market Arrow  [-0.78]  PNB  122.15 ATS - Market Arrow  [-1.53]  POWER GRID  291.5 ATS - Market Arrow  [0.78]  RIL  1442.05 ATS - Market Arrow  [-0.09]  SBI  1059.35 ATS - Market Arrow  [-1.31]  SESA GOA  666.15 ATS - Market Arrow  [1.66]  SHIPPINGCORP  220.85 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1696.55 ATS - Market Arrow  [-0.34]  TATA CHEM  704.45 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1156.55 ATS - Market Arrow  [0.10]  TATA MOTORS  369.35 ATS - Market Arrow  [-1.28]  TATA STEEL  196.4 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  363.7 ATS - Market Arrow  [-0.16]  TCS  2928.5 ATS - Market Arrow  [-2.12]  TECH MAHINDR  1612.45 ATS - Market Arrow  [-2.05]  ULTRATECHCEM  12703 ATS - Market Arrow  [-0.56]  UNITED SPIRI  1372.3 ATS - Market Arrow  [1.01]  WIPRO  230.45 ATS - Market Arrow  [-1.24]  ZEETELEFILMS  87.27 ATS - Market Arrow  [1.68]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Corporate Bond Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 16.9308
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 7.18%
Snapshot
Inception Date 7/23/2018 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.360.837.187.44
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.9308 (05/02/2026)
IDCW-Annual13.5267 (05/02/2026)
IDCW-Half Yearly14.3053 (05/02/2026)
IDCW-Quarterly14.7224 (05/02/2026)
IDCW-Flexi14.9085 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265409.36
31/12/20255420.85
15/12/20255396.80
30/11/20255746.75
15/11/20255741.61
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.
 
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: varaprasad.challa@rlpsec.com
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