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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:41PM >>   ABB  5792 ATS - Market Arrow  [2.16]  ACC  1681.8 ATS - Market Arrow  [0.71]  AMBUJA CEM  533.85 ATS - Market Arrow  [1.06]  ASIAN PAINTS  2447.25 ATS - Market Arrow  [0.87]  AXIS BANK  1339.55 ATS - Market Arrow  [-1.18]  BAJAJ AUTO  9642 ATS - Market Arrow  [0.52]  BANKOFBARODA  287.25 ATS - Market Arrow  [0.67]  BHARTI AIRTE  2023.6 ATS - Market Arrow  [1.32]  BHEL  270.55 ATS - Market Arrow  [0.93]  BPCL  381.2 ATS - Market Arrow  [2.13]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1333.5 ATS - Market Arrow  [0.84]  COAL INDIA  434.05 ATS - Market Arrow  [0.88]  COLGATEPALMO  2123.1 ATS - Market Arrow  [-0.73]  DABUR INDIA  502.8 ATS - Market Arrow  [0.47]  DLF  649.65 ATS - Market Arrow  [-0.08]  DRREDDYSLAB  1245 ATS - Market Arrow  [0.81]  GAIL  164.35 ATS - Market Arrow  [0.98]  GRASIM INDS  2860.55 ATS - Market Arrow  [1.83]  HCLTECHNOLOG  1604.8 ATS - Market Arrow  [-5.25]  HDFC BANK  954.15 ATS - Market Arrow  [0.61]  HEROMOTOCORP  5862.05 ATS - Market Arrow  [1.68]  HIND.UNILEV  2364.7 ATS - Market Arrow  [-0.20]  HINDALCO  961.75 ATS - Market Arrow  [0.68]  ICICI BANK  1409.6 ATS - Market Arrow  [1.44]  INDIANHOTELS  687.1 ATS - Market Arrow  [0.86]  INDUSINDBANK  921.35 ATS - Market Arrow  [-0.09]  INFOSYS  1521 ATS - Market Arrow  [-8.09]  ITC LTD  313.4 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1168.95 ATS - Market Arrow  [1.63]  KOTAK BANK  411.7 ATS - Market Arrow  [-0.95]  L&T  4071.75 ATS - Market Arrow  [0.84]  LUPIN  2200 ATS - Market Arrow  [0.62]  MAH&MAH  3597.5 ATS - Market Arrow  [1.97]  MARUTI SUZUK  15040.2 ATS - Market Arrow  [1.76]  MTNL  32.48 ATS - Market Arrow  [1.56]  NESTLE  1314.05 ATS - Market Arrow  [0.37]  NIIT  77.81 ATS - Market Arrow  [-0.15]  NMDC  84.18 ATS - Market Arrow  [3.14]  NTPC  365.4 ATS - Market Arrow  [1.91]  ONGC  267.75 ATS - Market Arrow  [4.14]  PNB  123.35 ATS - Market Arrow  [-0.40]  POWER GRID  290.2 ATS - Market Arrow  [2.45]  RIL  1457.85 ATS - Market Arrow  [1.39]  SBI  1068.1 ATS - Market Arrow  [0.36]  SESA GOA  688.5 ATS - Market Arrow  [1.91]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1712.75 ATS - Market Arrow  [0.58]  TATA CHEM  717.4 ATS - Market Arrow  [-1.37]  TATA GLOBAL  1164.3 ATS - Market Arrow  [0.94]  TATA MOTORS  372.35 ATS - Market Arrow  [0.09]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  370 ATS - Market Arrow  [1.36]  TCS  3006 ATS - Market Arrow  [-6.75]  TECH MAHINDR  1608.35 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12780 ATS - Market Arrow  [1.54]  UNITED SPIRI  1357.8 ATS - Market Arrow  [-0.55]  WIPRO  232.3 ATS - Market Arrow  [-4.19]  ZEETELEFILMS  83.6 ATS - Market Arrow  [1.36]  
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NAV HISTORY
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UTI Corporate Bond Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 16.8838
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.58%
1 Year Ago : 6.99%
Choose Option :  
2026
Open :   16.88
Close :   16.88
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.884616.8629-0.12
February16.858716.88380.14
January16.884616.8629-0.12
February16.858716.88380.14
January16.884616.8629-0.12
February16.858716.88380.14
January16.884616.8629-0.12
February16.858716.88380.14
January16.884616.8629-0.12
February16.858716.88380.14
 
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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: varaprasad.challa@rlpsec.com
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