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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 3:59PM >> ABB 6542 ATS - Market Arrow

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[0.40]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

UTI Corporate Bond Fund

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(26/10/2026)	17.3818

Percentage Returns :
1 Month Ago :	-0.26%
3 Months Ago :	0.16%
1 Year Ago :	3.72%

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
Scheme	-0.26	0.16	3.72	6.73
Category	-0.51	-0.22	3.48	19.36
Sensex	-0.39	-3.23	-12.59	5.24
Nifty	-1.67	-4.27	-11.79	6.46

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	17.3818 (26/10/2026)
IDCW-Annual	13.4772 (26/10/2026)
IDCW-Half Yearly	14.6863 (26/10/2026)
IDCW-Quarterly	15.1146 (26/10/2026)
IDCW-Flexi	15.3056 (26/10/2026)

Holding Date	Value (Rs. Cr)
30/09/2026	4569.09
15/09/2026	4688.73
31/08/2026	4718.36
15/08/2026	4752.82
31/07/2026	4799.67

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

KFIN Technologies Pvt. Ltd.

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