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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2025 - 3:59PM >>   ABB  5239.9 ATS - Market Arrow  [1.12]  ACC  1856.4 ATS - Market Arrow  [0.35]  AMBUJA CEM  559.95 ATS - Market Arrow  [0.81]  ASIAN PAINTS  2518 ATS - Market Arrow  [0.60]  AXIS BANK  1254.15 ATS - Market Arrow  [0.97]  BAJAJ AUTO  9096.4 ATS - Market Arrow  [0.15]  BANKOFBARODA  274 ATS - Market Arrow  [2.87]  BHARTI AIRTE  2081.05 ATS - Market Arrow  [2.56]  BHEL  235.3 ATS - Market Arrow  [1.75]  BPCL  343 ATS - Market Arrow  [3.92]  BRITANIAINDS  5928 ATS - Market Arrow  [-2.02]  CIPLA  1585 ATS - Market Arrow  [0.08]  COAL INDIA  396.7 ATS - Market Arrow  [0.66]  COLGATEPALMO  2217.45 ATS - Market Arrow  [-0.91]  DABUR INDIA  505.4 ATS - Market Arrow  [-0.60]  DLF  778.55 ATS - Market Arrow  [0.69]  DRREDDYSLAB  1284.6 ATS - Market Arrow  [0.05]  GAIL  180.3 ATS - Market Arrow  [-0.44]  GRASIM INDS  2925 ATS - Market Arrow  [3.05]  HCLTECHNOLOG  1535 ATS - Market Arrow  [0.74]  HDFC BANK  1002.9 ATS - Market Arrow  [0.82]  HEROMOTOCORP  5648.5 ATS - Market Arrow  [1.99]  HIND.UNILEV  2511.9 ATS - Market Arrow  [-0.22]  HINDALCO  840.8 ATS - Market Arrow  [2.02]  ICICI BANK  1377.7 ATS - Market Arrow  [0.16]  INDIANHOTELS  746.5 ATS - Market Arrow  [1.40]  INDUSINDBANK  770.65 ATS - Market Arrow  [2.02]  INFOSYS  1504.8 ATS - Market Arrow  [-1.35]  ITC LTD  420.35 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1030.1 ATS - Market Arrow  [2.23]  KOTAK BANK  2148.85 ATS - Market Arrow  [-1.74]  L&T  3924.7 ATS - Market Arrow  [0.52]  LUPIN  1922.45 ATS - Market Arrow  [-0.46]  MAH&MAH  3611.35 ATS - Market Arrow  [-0.37]  MARUTI SUZUK  16384.3 ATS - Market Arrow  [0.74]  MTNL  42.21 ATS - Market Arrow  [0.50]  NESTLE  1282.7 ATS - Market Arrow  [0.10]  NIIT  106.1 ATS - Market Arrow  [-0.70]  NMDC  74.39 ATS - Market Arrow  [0.24]  NTPC  342.05 ATS - Market Arrow  [0.77]  ONGC  253.25 ATS - Market Arrow  [-0.63]  PNB  119.8 ATS - Market Arrow  [2.48]  POWER GRID  290.9 ATS - Market Arrow  [0.81]  RIL  1484 ATS - Market Arrow  [2.24]  SBI  923.25 ATS - Market Arrow  [2.08]  SESA GOA  505.05 ATS - Market Arrow  [1.89]  SHIPPINGCORP  271.7 ATS - Market Arrow  [-0.89]  SUNPHRMINDS  1694.1 ATS - Market Arrow  [-0.32]  TATA CHEM  893.75 ATS - Market Arrow  [-0.73]  TATA GLOBAL  1170 ATS - Market Arrow  [1.34]  TATA MOTORS  410.1 ATS - Market Arrow  [1.64]  TATA STEEL  176.6 ATS - Market Arrow  [1.20]  TATAPOWERCOM  400.25 ATS - Market Arrow  [0.72]  TCS  3084.55 ATS - Market Arrow  [0.72]  TECH MAHINDR  1463 ATS - Market Arrow  [0.68]  ULTRATECHCEM  12009.05 ATS - Market Arrow  [0.82]  UNITED SPIRI  1352 ATS - Market Arrow  [-0.33]  WIPRO  243.9 ATS - Market Arrow  [0.39]  ZEETELEFILMS  103.1 ATS - Market Arrow  [-1.62]  
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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(24/10/2025) 17.1390
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 1.29%
1 Year Ago : 8.61%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.46-1.08-0.50
2025 April-June2.338.749.32
2025 July-September1.11-4.08-3.67
2025 October-December0.565.034.77
2025 Total Return7.297.599.12
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 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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