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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 9:54AM >>   ABB  6049.85 ATS - Market Arrow  [-0.40]  ACC  1564.7 ATS - Market Arrow  [-1.75]  AMBUJA CEM  490.3 ATS - Market Arrow  [-2.00]  ASIAN PAINTS  2304.45 ATS - Market Arrow  [-3.02]  AXIS BANK  1366.3 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9800.35 ATS - Market Arrow  [-1.69]  BANKOFBARODA  318.4 ATS - Market Arrow  [-1.07]  BHARTI AIRTE  1884.25 ATS - Market Arrow  [0.24]  BHEL  264.45 ATS - Market Arrow  [-0.15]  BPCL  373.2 ATS - Market Arrow  [-3.24]  BRITANIAINDS  5972.5 ATS - Market Arrow  [-0.36]  CIPLA  1333.35 ATS - Market Arrow  [-1.06]  COAL INDIA  425.25 ATS - Market Arrow  [-1.27]  COLGATEPALMO  2230 ATS - Market Arrow  [-1.05]  DABUR INDIA  510.65 ATS - Market Arrow  [-1.52]  DLF  592.55 ATS - Market Arrow  [-1.92]  DRREDDYSLAB  1273.4 ATS - Market Arrow  [-1.07]  GAIL  166.45 ATS - Market Arrow  [-1.94]  GRASIM INDS  2764.5 ATS - Market Arrow  [-1.27]  HCLTECHNOLOG  1379.65 ATS - Market Arrow  [-0.76]  HDFC BANK  882.6 ATS - Market Arrow  [-0.54]  HEROMOTOCORP  5679.8 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2313.9 ATS - Market Arrow  [-1.04]  HINDALCO  938.05 ATS - Market Arrow  [1.31]  ICICI BANK  1359.4 ATS - Market Arrow  [-1.42]  INDIANHOTELS  661 ATS - Market Arrow  [-0.94]  INDUSINDBANK  950.3 ATS - Market Arrow  [-0.91]  INFOSYS  1292.7 ATS - Market Arrow  [-0.56]  ITC LTD  311.65 ATS - Market Arrow  [-0.62]  JINDALSTLPOW  1250.4 ATS - Market Arrow  [0.46]  KOTAK BANK  410.1 ATS - Market Arrow  [-1.25]  L&T  4075 ATS - Market Arrow  [-4.80]  LUPIN  2269.4 ATS - Market Arrow  [-1.39]  MAH&MAH  3354.4 ATS - Market Arrow  [-1.34]  MARUTI SUZUK  14593.25 ATS - Market Arrow  [-1.86]  MTNL  28.67 ATS - Market Arrow  [-3.37]  NESTLE  1278.35 ATS - Market Arrow  [-1.01]  NIIT  69.77 ATS - Market Arrow  [-2.02]  NMDC  81.78 ATS - Market Arrow  [-0.02]  NTPC  374.95 ATS - Market Arrow  [-1.81]  ONGC  279.15 ATS - Market Arrow  [-0.27]  PNB  128.5 ATS - Market Arrow  [-0.62]  POWER GRID  296.95 ATS - Market Arrow  [-0.60]  RIL  1371.9 ATS - Market Arrow  [-1.61]  SBI  1191.4 ATS - Market Arrow  [-0.88]  SESA GOA  720.25 ATS - Market Arrow  [0.25]  SHIPPINGCORP  260 ATS - Market Arrow  [-1.37]  SUNPHRMINDS  1727.25 ATS - Market Arrow  [-0.62]  TATA CHEM  705.2 ATS - Market Arrow  [-1.66]  TATA GLOBAL  1132.2 ATS - Market Arrow  [-0.88]  TATA MOTORS  374.4 ATS - Market Arrow  [-2.28]  TATA STEEL  213.35 ATS - Market Arrow  [0.47]  TATAPOWERCOM  372.6 ATS - Market Arrow  [-1.26]  TCS  2614.9 ATS - Market Arrow  [-0.82]  TECH MAHINDR  1358.3 ATS - Market Arrow  [0.08]  ULTRATECHCEM  12466 ATS - Market Arrow  [-1.69]  UNITED SPIRI  1366.6 ATS - Market Arrow  [-1.20]  WIPRO  199.45 ATS - Market Arrow  [-0.72]  ZEETELEFILMS  85.85 ATS - Market Arrow  [-1.85]  
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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(27/02/2026) 17.4051
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.89%
1 Year Ago : 7.74%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.72-4.65-3.80
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.72-4.65-3.80
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
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