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BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 >>   ABB  7245.55 ATS - Market Arrow  [0.23]  ACC  1398.15 ATS - Market Arrow  [-1.72]  AMBUJA CEM  445.2 ATS - Market Arrow  [0.16]  ASIAN PAINTS  2447.2 ATS - Market Arrow  [0.11]  AXIS BANK  1275.05 ATS - Market Arrow  [0.58]  BAJAJ AUTO  10130.95 ATS - Market Arrow  [1.33]  BANKOFBARODA  265.1 ATS - Market Arrow  [0.61]  BHARTI AIRTE  1826.9 ATS - Market Arrow  [-3.14]  BHEL  376.95 ATS - Market Arrow  [6.97]  BPCL  301.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5790.55 ATS - Market Arrow  [1.13]  CIPLA  1334.85 ATS - Market Arrow  [1.90]  COAL INDIA  479.95 ATS - Market Arrow  [-0.29]  COLGATEPALMO  2171.8 ATS - Market Arrow  [3.58]  DABUR INDIA  445.6 ATS - Market Arrow  [0.93]  DLF  607.15 ATS - Market Arrow  [3.41]  DRREDDYSLAB  1287.95 ATS - Market Arrow  [-2.65]  GAIL  164.5 ATS - Market Arrow  [0.67]  GRASIM INDS  2856.1 ATS - Market Arrow  [2.27]  HCLTECHNOLOG  1200.45 ATS - Market Arrow  [0.13]  HDFC BANK  777.9 ATS - Market Arrow  [0.87]  HEROMOTOCORP  5066.8 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2309.05 ATS - Market Arrow  [2.60]  HINDALCO  1042.6 ATS - Market Arrow  [0.51]  ICICI BANK  1270.95 ATS - Market Arrow  [0.65]  INDIANHOTELS  643.85 ATS - Market Arrow  [1.27]  INDUSINDBANK  914.1 ATS - Market Arrow  [-0.16]  INFOSYS  1168.4 ATS - Market Arrow  [-1.11]  ITC LTD  311 ATS - Market Arrow  [-1.25]  JINDALSTLPOW  1260.85 ATS - Market Arrow  [3.02]  KOTAK BANK  371.85 ATS - Market Arrow  [-2.82]  L&T  4100.2 ATS - Market Arrow  [2.18]  LUPIN  2350.95 ATS - Market Arrow  [2.05]  MAH&MAH  3105.75 ATS - Market Arrow  [0.29]  MARUTI SUZUK  13581.85 ATS - Market Arrow  [2.02]  MTNL  31.12 ATS - Market Arrow  [-0.19]  NESTLE  1456.95 ATS - Market Arrow  [-0.06]  NIIT  69.98 ATS - Market Arrow  [0.23]  NMDC  89.06 ATS - Market Arrow  [-1.41]  NTPC  400 ATS - Market Arrow  [0.21]  ONGC  292.8 ATS - Market Arrow  [-2.19]  PNB  108.8 ATS - Market Arrow  [-0.50]  POWER GRID  319.25 ATS - Market Arrow  [0.31]  RIL  1462.95 ATS - Market Arrow  [2.24]  SBI  1068.3 ATS - Market Arrow  [0.03]  SESA GOA  294.8 ATS - Market Arrow  [8.54]  SHIPPINGCORP  318.65 ATS - Market Arrow  [4.51]  SUNPHRMINDS  1824.1 ATS - Market Arrow  [0.88]  TATA CHEM  804.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1160.05 ATS - Market Arrow  [1.36]  TATA MOTORS  342.95 ATS - Market Arrow  [0.40]  TATA STEEL  212.2 ATS - Market Arrow  [0.43]  TATAPOWERCOM  441.35 ATS - Market Arrow  [-0.72]  TCS  2430.75 ATS - Market Arrow  [-1.73]  TECH MAHINDR  1470.8 ATS - Market Arrow  [-0.22]  ULTRATECHCEM  11754.55 ATS - Market Arrow  [1.48]  UNITED SPIRI  1322.25 ATS - Market Arrow  [-0.24]  WIPRO  200.8 ATS - Market Arrow  [0.07]  ZEETELEFILMS  90.9 ATS - Market Arrow  [1.25]  
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SCHEME PERFORMANCE
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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 17.4588
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.85%
1 Year Ago : 5%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.28-15.60-14.67
2026 April-June0.904.755.32
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.04-9.36-7.84
2025 January - March2.46-1.08-0.50
2025 April-June2.338.749.32
2025 July-September1.11-4.08-3.67
2025 October-December1.356.296.12
2025 Total Return8.138.8810.54
2024 January - March2.051.982.75
2024 April-June1.696.846.92
2024 July-September2.536.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return8.198.198.82
2023 January - March1.64-3.08-4.25
2023 April-June2.019.4410.10
2023 July-September1.491.532.03
2023 October-December1.709.7610.74
2023 Total Return7.1718.6719.85
2022 January - March0.930.440.44
2022 April-June-0.30-9.41-9.50
2022 July-September1.268.638.85
2022 October-December1.585.985.86
2022 Total Return3.694.334.13
2021 January - March0.083.604.96
2021 April-June1.065.246.23
2021 July-September1.6012.3211.82
2021 October-December0.74-1.07-1.01
2021 Total Return3.7321.9023.99
2020 January - March2.76-28.73-29.53
2020 April-June4.2418.3320.01
2020 July-September1.338.738.94
2020 October-December2.5024.3123.03
2020 Total Return11.2315.4814.58
2019 January - March0.246.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.2414.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September-0.231.911.84
2018 October-December2.82-0.56-0.62
2018 Total Return2.735.893.14
 
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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:
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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