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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 - 3:59PM >>   ABB  7740 ATS - Market Arrow  [2.38]  ACC  1388.9 ATS - Market Arrow  [-0.62]  AMBUJA CEM  439 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2745 ATS - Market Arrow  [-0.36]  AXIS BANK  1255 ATS - Market Arrow  [0.24]  BAJAJ AUTO  11550.9 ATS - Market Arrow  [0.37]  BANKOFBARODA  246.5 ATS - Market Arrow  [-0.12]  BHARTI AIRTE  1956.5 ATS - Market Arrow  [0.28]  BHEL  407 ATS - Market Arrow  [-0.15]  BPCL  323 ATS - Market Arrow  [0.00]  BRITANIAINDS  5310.85 ATS - Market Arrow  [-2.14]  CIPLA  1450 ATS - Market Arrow  [-1.29]  COAL INDIA  414.35 ATS - Market Arrow  [-0.02]  COLGATEPALMO  2026 ATS - Market Arrow  [-1.60]  DABUR INDIA  408.25 ATS - Market Arrow  [-3.81]  DLF  645 ATS - Market Arrow  [-2.71]  DRREDDYSLAB  1160.65 ATS - Market Arrow  [-0.79]  GAIL  175.05 ATS - Market Arrow  [0.69]  GRASIM INDS  3128 ATS - Market Arrow  [-1.48]  HCLTECHNOLOG  1356.2 ATS - Market Arrow  [-0.43]  HDFC BANK  739.95 ATS - Market Arrow  [-1.48]  HEROMOTOCORP  5540 ATS - Market Arrow  [2.18]  HIND.UNILEV  2084 ATS - Market Arrow  [-1.70]  HINDALCO  1012.3 ATS - Market Arrow  [2.25]  ICICI BANK  1445 ATS - Market Arrow  [0.06]  INDIANHOTELS  745.1 ATS - Market Arrow  [-0.19]  INDUSINDBANK  1021 ATS - Market Arrow  [0.43]  INFOSYS  1165 ATS - Market Arrow  [-0.43]  ITC LTD  286 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1121 ATS - Market Arrow  [0.72]  KOTAK BANK  393 ATS - Market Arrow  [-0.05]  L&T  4006 ATS - Market Arrow  [0.15]  LUPIN  2376 ATS - Market Arrow  [0.00]  MAH&MAH  3405 ATS - Market Arrow  [0.58]  MARUTI SUZUK  14111 ATS - Market Arrow  [0.05]  MTNL  28 ATS - Market Arrow  [-0.18]  NESTLE  1492 ATS - Market Arrow  [-1.65]  NIIT  96.34 ATS - Market Arrow  [-0.36]  NMDC  84.68 ATS - Market Arrow  [1.35]  NTPC  341.95 ATS - Market Arrow  [-1.63]  ONGC  241.8 ATS - Market Arrow  [0.39]  PNB  113.7 ATS - Market Arrow  [0.53]  POWER GRID  282.5 ATS - Market Arrow  [-0.53]  RIL  1293 ATS - Market Arrow  [-1.22]  SBI  1035 ATS - Market Arrow  [-0.13]  SESA GOA  270 ATS - Market Arrow  [1.98]  SHIPPINGCORP  300.8 ATS - Market Arrow  [2.84]  SUNPHRMINDS  1960 ATS - Market Arrow  [0.51]  TATA CHEM  668.2 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1086 ATS - Market Arrow  [-1.21]  TATA MOTORS  345.3 ATS - Market Arrow  [-0.33]  TATA STEEL  190.2 ATS - Market Arrow  [0.58]  TATAPOWERCOM  381 ATS - Market Arrow  [-0.13]  TCS  2450 ATS - Market Arrow  [0.00]  TECH MAHINDR  1639.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11955 ATS - Market Arrow  [0.04]  UNITED SPIRI  1533.7 ATS - Market Arrow  [0.90]  WIPRO  187 ATS - Market Arrow  [0.00]  ZEETELEFILMS  99.5 ATS - Market Arrow  [1.38]  
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PORTFOLIO ALLOCATION
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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/08/2026) 17.8360
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.28%
1 Year Ago : 5.39%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Non Convertible Debentures 70.45
Government Securities 9.31
Certificate of Deposits 7.63
Current Assets 7.27
Debt 5
Others 0.33
Short Term Deposits 0.01
 
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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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