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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:25AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1846 ATS - Market Arrow  [-0.07]  AMBUJA CEM  540.9 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2231 ATS - Market Arrow  [0.71]  AXIS BANK  1211.75 ATS - Market Arrow  [0.48]  BAJAJ AUTO  8564.65 ATS - Market Arrow  [1.19]  BANKOFBARODA  237.65 ATS - Market Arrow  [-0.61]  BHARTI AIRTE  1867.1 ATS - Market Arrow  [1.35]  BHEL  252.1 ATS - Market Arrow  [-0.57]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5565.7 ATS - Market Arrow  [-0.07]  CIPLA  1528.8 ATS - Market Arrow  [1.55]  COAL INDIA  391.25 ATS - Market Arrow  [-0.03]  COLGATEPALMO  2368 ATS - Market Arrow  [-0.24]  DABUR INDIA  470.55 ATS - Market Arrow  [0.84]  DLF  851.2 ATS - Market Arrow  [-0.07]  DRREDDYSLAB  1350.9 ATS - Market Arrow  [-0.77]  GAIL  190.1 ATS - Market Arrow  [-0.68]  GRASIM INDS  2668.25 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1717.9 ATS - Market Arrow  [1.36]  HDFC BANK  1932.65 ATS - Market Arrow  [0.80]  HEROMOTOCORP  4409.1 ATS - Market Arrow  [1.81]  HIND.UNILEV  2330.1 ATS - Market Arrow  [0.47]  HINDALCO  645.05 ATS - Market Arrow  [0.55]  ICICI BANK  1420.4 ATS - Market Arrow  [0.30]  INDIANHOTELS  744.05 ATS - Market Arrow  [1.47]  INDUSINDBANK  818.4 ATS - Market Arrow  [0.23]  INFOSYS  1620 ATS - Market Arrow  [1.15]  ITC LTD  417.5 ATS - Market Arrow  [0.87]  JINDALSTLPOW  920.1 ATS - Market Arrow  [-0.07]  KOTAK BANK  2129.85 ATS - Market Arrow  [0.90]  L&T  3638.55 ATS - Market Arrow  [1.40]  LUPIN  2003.35 ATS - Market Arrow  [0.15]  MAH&MAH  3031.7 ATS - Market Arrow  [0.85]  MARUTI SUZUK  12536 ATS - Market Arrow  [1.00]  MTNL  50.57 ATS - Market Arrow  [-2.90]  NESTLE  2388.1 ATS - Market Arrow  [0.49]  NIIT  131.25 ATS - Market Arrow  [-2.13]  NMDC  69.5 ATS - Market Arrow  [-1.25]  NTPC  333.7 ATS - Market Arrow  [0.51]  ONGC  256.15 ATS - Market Arrow  [1.89]  PNB  106.05 ATS - Market Arrow  [-0.47]  POWER GRID  289.55 ATS - Market Arrow  [1.35]  RIL  1436.1 ATS - Market Arrow  [0.59]  SBI  788.4 ATS - Market Arrow  [-0.50]  SESA GOA  461.1 ATS - Market Arrow  [0.72]  SHIPPINGCORP  231.7 ATS - Market Arrow  [2.30]  SUNPHRMINDS  1681.5 ATS - Market Arrow  [-0.43]  TATA CHEM  925.55 ATS - Market Arrow  [0.04]  TATA GLOBAL  1078.15 ATS - Market Arrow  [-0.03]  TATA MOTORS  686.5 ATS - Market Arrow  [-3.59]  TATA STEEL  153.25 ATS - Market Arrow  [0.69]  TATAPOWERCOM  396.85 ATS - Market Arrow  [-0.13]  TCS  3500 ATS - Market Arrow  [1.53]  TECH MAHINDR  1682 ATS - Market Arrow  [1.39]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1458.4 ATS - Market Arrow  [0.43]  WIPRO  261.35 ATS - Market Arrow  [0.44]  ZEETELEFILMS  137.05 ATS - Market Arrow  [-0.22]  
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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(13/06/2025) 16.7816
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.62%
1 Year Ago : 9.78%
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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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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