BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:49AM >>   ABB  6036 ATS - Market Arrow  [0.65]  ACC  1850 ATS - Market Arrow  [0.14]  AMBUJA CEM  542.55 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2227.9 ATS - Market Arrow  [0.57]  AXIS BANK  1214.65 ATS - Market Arrow  [0.72]  BAJAJ AUTO  8545.05 ATS - Market Arrow  [0.96]  BANKOFBARODA  238.45 ATS - Market Arrow  [-0.27]  BHARTI AIRTE  1865.25 ATS - Market Arrow  [1.25]  BHEL  253.25 ATS - Market Arrow  [-0.12]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5551.35 ATS - Market Arrow  [-0.32]  CIPLA  1528.6 ATS - Market Arrow  [1.54]  COAL INDIA  391.95 ATS - Market Arrow  [0.15]  COLGATEPALMO  2367.75 ATS - Market Arrow  [-0.25]  DABUR INDIA  471.25 ATS - Market Arrow  [0.99]  DLF  859.6 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  190.85 ATS - Market Arrow  [-0.29]  GRASIM INDS  2677.3 ATS - Market Arrow  [0.46]  HCLTECHNOLOG  1716.65 ATS - Market Arrow  [1.29]  HDFC BANK  1935.3 ATS - Market Arrow  [0.94]  HEROMOTOCORP  4377.3 ATS - Market Arrow  [1.08]  HIND.UNILEV  2334.5 ATS - Market Arrow  [0.66]  HINDALCO  646.7 ATS - Market Arrow  [0.80]  ICICI BANK  1425 ATS - Market Arrow  [0.62]  INDIANHOTELS  747.2 ATS - Market Arrow  [1.90]  INDUSINDBANK  817.3 ATS - Market Arrow  [0.09]  INFOSYS  1619.85 ATS - Market Arrow  [1.14]  ITC LTD  417.9 ATS - Market Arrow  [0.97]  JINDALSTLPOW  924.1 ATS - Market Arrow  [0.37]  KOTAK BANK  2131 ATS - Market Arrow  [0.96]  L&T  3641.65 ATS - Market Arrow  [1.49]  LUPIN  2005 ATS - Market Arrow  [0.23]  MAH&MAH  3039.75 ATS - Market Arrow  [1.12]  MARUTI SUZUK  12552.3 ATS - Market Arrow  [1.13]  MTNL  50.9 ATS - Market Arrow  [-2.27]  NESTLE  2387.8 ATS - Market Arrow  [0.48]  NIIT  132 ATS - Market Arrow  [-1.57]  NMDC  69.65 ATS - Market Arrow  [-1.04]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.15 ATS - Market Arrow  [1.89]  PNB  106.3 ATS - Market Arrow  [-0.23]  POWER GRID  288.6 ATS - Market Arrow  [1.02]  RIL  1437.9 ATS - Market Arrow  [0.72]  SBI  790.4 ATS - Market Arrow  [-0.25]  SESA GOA  462.7 ATS - Market Arrow  [1.07]  SHIPPINGCORP  232.7 ATS - Market Arrow  [2.74]  SUNPHRMINDS  1681.9 ATS - Market Arrow  [-0.40]  TATA CHEM  926.6 ATS - Market Arrow  [0.15]  TATA GLOBAL  1076.8 ATS - Market Arrow  [-0.15]  TATA MOTORS  684.15 ATS - Market Arrow  [-3.92]  TATA STEEL  153.5 ATS - Market Arrow  [0.85]  TATAPOWERCOM  397.7 ATS - Market Arrow  [0.09]  TCS  3501.15 ATS - Market Arrow  [1.57]  TECH MAHINDR  1682.5 ATS - Market Arrow  [1.42]  ULTRATECHCEM  11380.1 ATS - Market Arrow  [1.42]  UNITED SPIRI  1466.8 ATS - Market Arrow  [1.01]  WIPRO  261.5 ATS - Market Arrow  [0.50]  ZEETELEFILMS  138.65 ATS - Market Arrow  [0.95]  
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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%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Non Convertible Debentures 70.65
Government Securities 23.08
Current Assets 4.64
Debt 1.37
Others 0.24
Short Term Deposits 0.02
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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.
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