BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:23AM >>   ABB  6271 ATS - Market Arrow  [-1.03]  ACC  1367.2 ATS - Market Arrow  [-2.63]  AMBUJA CEM  425.6 ATS - Market Arrow  [-3.52]  ASIAN PAINTS  2202 ATS - Market Arrow  [-2.68]  AXIS BANK  1216.2 ATS - Market Arrow  [-2.93]  BAJAJ AUTO  9091.65 ATS - Market Arrow  [-1.89]  BANKOFBARODA  275.75 ATS - Market Arrow  [-2.61]  BHARTI AIRTE  1850 ATS - Market Arrow  [-0.29]  BHEL  254.55 ATS - Market Arrow  [-2.10]  BPCL  292.75 ATS - Market Arrow  [-3.61]  BRITANIAINDS  5710.35 ATS - Market Arrow  [-2.97]  CIPLA  1251.3 ATS - Market Arrow  [-1.33]  COAL INDIA  459 ATS - Market Arrow  [0.89]  COLGATEPALMO  1917.65 ATS - Market Arrow  [-1.25]  DABUR INDIA  437.9 ATS - Market Arrow  [-2.99]  DLF  544 ATS - Market Arrow  [-3.29]  DRREDDYSLAB  1272.85 ATS - Market Arrow  [-1.65]  GAIL  147.65 ATS - Market Arrow  [-2.22]  GRASIM INDS  2641 ATS - Market Arrow  [-3.02]  HCLTECHNOLOG  1331 ATS - Market Arrow  [-1.94]  HDFC BANK  801.15 ATS - Market Arrow  [-4.96]  HEROMOTOCORP  5289.95 ATS - Market Arrow  [-2.48]  HIND.UNILEV  2104.55 ATS - Market Arrow  [-1.48]  HINDALCO  919.55 ATS - Market Arrow  [-1.52]  ICICI BANK  1265.4 ATS - Market Arrow  [-1.90]  INDIANHOTELS  620.7 ATS - Market Arrow  [-2.57]  INDUSINDBANK  822.85 ATS - Market Arrow  [-2.23]  INFOSYS  1232.35 ATS - Market Arrow  [-2.77]  ITC LTD  301.35 ATS - Market Arrow  [-0.89]  JINDALSTLPOW  1149.9 ATS - Market Arrow  [-2.48]  KOTAK BANK  368.1 ATS - Market Arrow  [-1.94]  L&T  3455 ATS - Market Arrow  [-4.17]  LUPIN  2278.15 ATS - Market Arrow  [-1.06]  MAH&MAH  3138 ATS - Market Arrow  [-2.38]  MARUTI SUZUK  12661.95 ATS - Market Arrow  [-3.01]  MTNL  25.1 ATS - Market Arrow  [-1.95]  NESTLE  1182.7 ATS - Market Arrow  [-1.80]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.41 ATS - Market Arrow  [-1.37]  NTPC  378.35 ATS - Market Arrow  [-0.04]  ONGC  270.4 ATS - Market Arrow  [2.10]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  300.05 ATS - Market Arrow  [0.44]  RIL  1406.8 ATS - Market Arrow  [-0.12]  SBI  1049.45 ATS - Market Arrow  [-1.87]  SESA GOA  682.1 ATS - Market Arrow  [0.42]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1760 ATS - Market Arrow  [-1.05]  TATA CHEM  647 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1045.1 ATS - Market Arrow  [-2.55]  TATA MOTORS  314 ATS - Market Arrow  [-3.25]  TATA STEEL  193.2 ATS - Market Arrow  [-1.08]  TATAPOWERCOM  403.5 ATS - Market Arrow  [0.72]  TCS  2386.25 ATS - Market Arrow  [-2.25]  TECH MAHINDR  1349.9 ATS - Market Arrow  [-2.63]  ULTRATECHCEM  10958 ATS - Market Arrow  [-2.57]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.8 ATS - Market Arrow  [-2.37]  ZEETELEFILMS  75.42 ATS - Market Arrow  [-1.86]  
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 105.05 1.90
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 68.13 1.23
Debt
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 25.01 0.45
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 71.01 1.28
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 70.47 1.27
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 29/01/2027 47.03 0.85
Current Assets
NET CURRENT ASSETS 315.38 5.76
Total 702.08 12.74
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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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