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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%
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
Scheme0.170.667.227.68
Category0.150.676.0621.48
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.2973 (06/02/2026)
IDCW-Annual13.8594 (06/02/2026)
IDCW-Half Yearly14.7801 (06/02/2026)
IDCW-Quarterly15.1282 (06/02/2026)
IDCW-Flexi15.2456 (06/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265409.36
31/12/20255420.85
15/12/20255396.80
30/11/20255746.75
15/11/20255741.61
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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