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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 >>   ABB  5811.8 ATS - Market Arrow  [0.74]  ACC  1666.75 ATS - Market Arrow  [-0.58]  AMBUJA CEM  529.5 ATS - Market Arrow  [-0.67]  ASIAN PAINTS  2402.7 ATS - Market Arrow  [-1.21]  AXIS BANK  1341.55 ATS - Market Arrow  [0.82]  BAJAJ AUTO  9518.6 ATS - Market Arrow  [-1.25]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.43]  BHARTI AIRTE  2038.35 ATS - Market Arrow  [2.32]  BHEL  266.6 ATS - Market Arrow  [-0.82]  BPCL  386.1 ATS - Market Arrow  [1.14]  BRITANIAINDS  5904.85 ATS - Market Arrow  [0.71]  CIPLA  1330.8 ATS - Market Arrow  [-0.14]  COAL INDIA  432.9 ATS - Market Arrow  [0.28]  COLGATEPALMO  2134.9 ATS - Market Arrow  [1.00]  DABUR INDIA  508.45 ATS - Market Arrow  [0.84]  DLF  663.55 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1241.15 ATS - Market Arrow  [-0.32]  GAIL  163.05 ATS - Market Arrow  [1.81]  GRASIM INDS  2836.25 ATS - Market Arrow  [-1.05]  HCLTECHNOLOG  1593.55 ATS - Market Arrow  [-0.95]  HDFC BANK  941.15 ATS - Market Arrow  [-0.88]  HEROMOTOCORP  5755.7 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2423.75 ATS - Market Arrow  [2.96]  HINDALCO  942.45 ATS - Market Arrow  [0.81]  ICICI BANK  1406.65 ATS - Market Arrow  [0.75]  INDIANHOTELS  682.65 ATS - Market Arrow  [-0.93]  INDUSINDBANK  903.7 ATS - Market Arrow  [-1.15]  INFOSYS  1506.9 ATS - Market Arrow  [-0.85]  ITC LTD  326.05 ATS - Market Arrow  [5.09]  JINDALSTLPOW  1189.75 ATS - Market Arrow  [1.04]  KOTAK BANK  422.35 ATS - Market Arrow  [3.35]  L&T  4067.7 ATS - Market Arrow  [0.18]  LUPIN  2168.35 ATS - Market Arrow  [-2.21]  MAH&MAH  3577.65 ATS - Market Arrow  [0.18]  MARUTI SUZUK  15001.4 ATS - Market Arrow  [-0.33]  MTNL  31.16 ATS - Market Arrow  [-1.95]  NESTLE  1302.35 ATS - Market Arrow  [-0.08]  NIIT  76.48 ATS - Market Arrow  [-2.35]  NMDC  84.05 ATS - Market Arrow  [-0.66]  NTPC  365.1 ATS - Market Arrow  [-0.49]  ONGC  268.7 ATS - Market Arrow  [-0.15]  PNB  122.8 ATS - Market Arrow  [-1.01]  POWER GRID  292.9 ATS - Market Arrow  [1.26]  RIL  1450.85 ATS - Market Arrow  [0.52]  SBI  1066.4 ATS - Market Arrow  [-0.65]  SESA GOA  670.7 ATS - Market Arrow  [2.35]  SHIPPINGCORP  221.7 ATS - Market Arrow  [-0.61]  SUNPHRMINDS  1694.7 ATS - Market Arrow  [-0.45]  TATA CHEM  704.1 ATS - Market Arrow  [-0.75]  TATA GLOBAL  1158.85 ATS - Market Arrow  [0.29]  TATA MOTORS  369.9 ATS - Market Arrow  [-1.14]  TATA STEEL  197.05 ATS - Market Arrow  [-0.30]  TATAPOWERCOM  365.75 ATS - Market Arrow  [0.40]  TCS  2941.45 ATS - Market Arrow  [-1.69]  TECH MAHINDR  1619.1 ATS - Market Arrow  [-1.64]  ULTRATECHCEM  12725.5 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1376.65 ATS - Market Arrow  [1.33]  WIPRO  230.7 ATS - Market Arrow  [-1.14]  ZEETELEFILMS  89.25 ATS - Market Arrow  [3.98]  
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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(06/02/2026) 17.2973
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.66%
1 Year Ago : 7.22%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.10-1.96-1.83
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.10-1.96-1.83
2025 January - March2.46-1.08-0.50
2025 April-June2.338.749.32
2025 July-September1.11-4.08-3.67
2025 October-December1.356.296.12
2025 Total Return8.138.8810.54
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 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
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