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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 16.6205
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 3.32%
1 Year Ago : 10.01%
Snapshot
Inception Date 7/23/2018 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.63.3210.017.44
Category1.693.49.7720.73
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.6205 (30/04/2025)
IDCW-Annual13.3171 (30/04/2025)
IDCW-Half Yearly14.2018 (30/04/2025)
IDCW-Quarterly14.5363 (30/04/2025)
IDCW-Flexi14.6490 (30/04/2025)
Holding DateValue (Rs. Cr)
15/04/20255237.63
31/03/20255007.17
15/03/20255077.28
28/02/20254848.06
15/02/20254820.87
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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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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