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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/08/2026) 17.8360
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.28%
1 Year Ago : 5.39%
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
Scheme0.152.285.397.46
Category0.042.384.9321.13
Sensex1.132.24-2.436.42
Nifty2.073.240.858.53
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.8360 (03/08/2026)
IDCW-Annual13.8803 (03/08/2026)
IDCW-Half Yearly15.2404 (03/08/2026)
IDCW-Quarterly15.5994 (03/08/2026)
IDCW-Flexi15.7204 (03/08/2026)
Holding DateValue (Rs. Cr)
15/07/20264845.49
30/06/20264862.83
15/06/20264845.27
31/05/20265338.49
15/05/20265533.89
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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