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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 17.2207
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.47%
1 Year Ago : 8.03%
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
Scheme0.081.478.037.84
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.2207 (12/12/2025)
IDCW-Annual13.7981 (12/12/2025)
IDCW-Half Yearly14.7146 (12/12/2025)
IDCW-Quarterly15.0612 (12/12/2025)
IDCW-Flexi15.1780 (12/12/2025)
Holding DateValue (Rs. Cr)
30/11/20255746.75
15/11/20255741.61
31/10/20255707.97
15/10/20255711.33
30/09/20255715.66
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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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: 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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