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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:26AM >>   ABB  6265.05 ATS - Market Arrow  [-1.12]  ACC  1368.15 ATS - Market Arrow  [-2.56]  AMBUJA CEM  425.5 ATS - Market Arrow  [-3.55]  ASIAN PAINTS  2199.65 ATS - Market Arrow  [-2.78]  AXIS BANK  1215.7 ATS - Market Arrow  [-2.97]  BAJAJ AUTO  9091.65 ATS - Market Arrow  [-1.89]  BANKOFBARODA  275.25 ATS - Market Arrow  [-2.79]  BHARTI AIRTE  1850.4 ATS - Market Arrow  [-0.27]  BHEL  254.45 ATS - Market Arrow  [-2.13]  BPCL  292.45 ATS - Market Arrow  [-3.70]  BRITANIAINDS  5707 ATS - Market Arrow  [-3.02]  CIPLA  1247.65 ATS - Market Arrow  [-1.62]  COAL INDIA  458.15 ATS - Market Arrow  [0.70]  COLGATEPALMO  1916.55 ATS - Market Arrow  [-1.31]  DABUR INDIA  438.25 ATS - Market Arrow  [-2.91]  DLF  544 ATS - Market Arrow  [-3.29]  DRREDDYSLAB  1271.9 ATS - Market Arrow  [-1.73]  GAIL  147.35 ATS - Market Arrow  [-2.42]  GRASIM INDS  2646.9 ATS - Market Arrow  [-2.81]  HCLTECHNOLOG  1327.5 ATS - Market Arrow  [-2.20]  HDFC BANK  803.6 ATS - Market Arrow  [-4.67]  HEROMOTOCORP  5284.8 ATS - Market Arrow  [-2.58]  HIND.UNILEV  2103.35 ATS - Market Arrow  [-1.54]  HINDALCO  918.85 ATS - Market Arrow  [-1.60]  ICICI BANK  1265.05 ATS - Market Arrow  [-1.93]  INDIANHOTELS  620.55 ATS - Market Arrow  [-2.60]  INDUSINDBANK  822.35 ATS - Market Arrow  [-2.29]  INFOSYS  1230.25 ATS - Market Arrow  [-2.94]  ITC LTD  301.05 ATS - Market Arrow  [-0.99]  JINDALSTLPOW  1151.7 ATS - Market Arrow  [-2.33]  KOTAK BANK  368.15 ATS - Market Arrow  [-1.93]  L&T  3450.6 ATS - Market Arrow  [-4.29]  LUPIN  2273.5 ATS - Market Arrow  [-1.26]  MAH&MAH  3133.6 ATS - Market Arrow  [-2.52]  MARUTI SUZUK  12661.95 ATS - Market Arrow  [-3.01]  MTNL  25.05 ATS - Market Arrow  [-2.15]  NESTLE  1181.6 ATS - Market Arrow  [-1.89]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.28 ATS - Market Arrow  [-1.53]  NTPC  377.55 ATS - Market Arrow  [-0.25]  ONGC  269.5 ATS - Market Arrow  [1.76]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  299.65 ATS - Market Arrow  [0.30]  RIL  1406.3 ATS - Market Arrow  [-0.16]  SBI  1048 ATS - Market Arrow  [-2.01]  SESA GOA  682.75 ATS - Market Arrow  [0.52]  SHIPPINGCORP  233.4 ATS - Market Arrow  [-2.95]  SUNPHRMINDS  1760 ATS - Market Arrow  [-1.05]  TATA CHEM  646 ATS - Market Arrow  [-0.67]  TATA GLOBAL  1045.15 ATS - Market Arrow  [-2.55]  TATA MOTORS  313.65 ATS - Market Arrow  [-3.36]  TATA STEEL  193.05 ATS - Market Arrow  [-1.15]  TATAPOWERCOM  403.1 ATS - Market Arrow  [0.62]  TCS  2381.2 ATS - Market Arrow  [-2.46]  TECH MAHINDR  1348.45 ATS - Market Arrow  [-2.73]  ULTRATECHCEM  10956.75 ATS - Market Arrow  [-2.58]  UNITED SPIRI  1294.85 ATS - Market Arrow  [-1.91]  WIPRO  189.8 ATS - Market Arrow  [-2.37]  ZEETELEFILMS  75.43 ATS - Market Arrow  [-1.85]  
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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(18/03/2026) 17.3799
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.88%
1 Year Ago : 7.17%
Dividend DatePercentage
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
25/03/20190.72
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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:
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.
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