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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%
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
Scheme0.90.8557.26
Category1.150.823.7920.77
Sensex5.39-7.81-4.027.76
Nifty6.19-6.43-0.939.73
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.4588 (04/05/2026)
IDCW-Annual13.5868 (04/05/2026)
IDCW-Half Yearly14.9181 (04/05/2026)
IDCW-Quarterly15.2695 (04/05/2026)
IDCW-Flexi15.3879 (04/05/2026)
Holding DateValue (Rs. Cr)
15/04/20265570.72
31/03/20265037.41
15/03/20265347.44
28/02/20265531.71
15/02/20265504.31
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:
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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