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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:42AM >>   ABB  5790.9 ATS - Market Arrow  [-0.76]  ACC  1636.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  521.25 ATS - Market Arrow  [-0.15]  ASIAN PAINTS  2431.75 ATS - Market Arrow  [-0.23]  AXIS BANK  1358.05 ATS - Market Arrow  [0.07]  BAJAJ AUTO  9920 ATS - Market Arrow  [0.92]  BANKOFBARODA  304.75 ATS - Market Arrow  [0.49]  BHARTI AIRTE  2020.2 ATS - Market Arrow  [0.02]  BHEL  264.2 ATS - Market Arrow  [0.53]  BPCL  377.85 ATS - Market Arrow  [0.71]  BRITANIAINDS  6161 ATS - Market Arrow  [0.29]  CIPLA  1341.6 ATS - Market Arrow  [-0.13]  COAL INDIA  414.95 ATS - Market Arrow  [-1.57]  COLGATEPALMO  2176.55 ATS - Market Arrow  [1.19]  DABUR INDIA  507.9 ATS - Market Arrow  [-1.71]  DLF  633.8 ATS - Market Arrow  [-0.77]  DRREDDYSLAB  1283.65 ATS - Market Arrow  [-0.11]  GAIL  166.05 ATS - Market Arrow  [0.15]  GRASIM INDS  2911 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1452.3 ATS - Market Arrow  [-2.05]  HDFC BANK  922.2 ATS - Market Arrow  [-0.37]  HEROMOTOCORP  5595.8 ATS - Market Arrow  [0.33]  HIND.UNILEV  2306.4 ATS - Market Arrow  [-0.25]  HINDALCO  897.15 ATS - Market Arrow  [0.63]  ICICI BANK  1402.05 ATS - Market Arrow  [-0.36]  INDIANHOTELS  684.85 ATS - Market Arrow  [-0.39]  INDUSINDBANK  943 ATS - Market Arrow  [-0.05]  INFOSYS  1358.45 ATS - Market Arrow  [-2.35]  ITC LTD  327.9 ATS - Market Arrow  [0.80]  JINDALSTLPOW  1227 ATS - Market Arrow  [1.39]  KOTAK BANK  422.35 ATS - Market Arrow  [-0.47]  L&T  4284.5 ATS - Market Arrow  [0.12]  LUPIN  2240.6 ATS - Market Arrow  [-0.32]  MAH&MAH  3493 ATS - Market Arrow  [0.10]  MARUTI SUZUK  15103 ATS - Market Arrow  [-0.51]  MTNL  31.25 ATS - Market Arrow  [-0.06]  NESTLE  1283.2 ATS - Market Arrow  [-0.20]  NIIT  76.44 ATS - Market Arrow  [-0.93]  NMDC  79.48 ATS - Market Arrow  [0.40]  NTPC  370 ATS - Market Arrow  [0.45]  ONGC  264 ATS - Market Arrow  [-2.85]  PNB  127.1 ATS - Market Arrow  [1.80]  POWER GRID  300.25 ATS - Market Arrow  [-0.18]  RIL  1420.65 ATS - Market Arrow  [-0.15]  SBI  1217.3 ATS - Market Arrow  [0.33]  SESA GOA  674.95 ATS - Market Arrow  [1.03]  SHIPPINGCORP  273.7 ATS - Market Arrow  [0.16]  SUNPHRMINDS  1720.7 ATS - Market Arrow  [0.19]  TATA CHEM  694 ATS - Market Arrow  [-0.09]  TATA GLOBAL  1150.6 ATS - Market Arrow  [0.17]  TATA MOTORS  382.8 ATS - Market Arrow  [-0.01]  TATA STEEL  208.1 ATS - Market Arrow  [2.46]  TATAPOWERCOM  379.2 ATS - Market Arrow  [0.28]  TCS  2684 ATS - Market Arrow  [-1.23]  TECH MAHINDR  1490 ATS - Market Arrow  [-2.24]  ULTRATECHCEM  13033 ATS - Market Arrow  [0.37]  UNITED SPIRI  1421.85 ATS - Market Arrow  [-0.18]  WIPRO  211.5 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  94.4 ATS - Market Arrow  [-0.40]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Corporate Bond Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 16.9718
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.91%
1 Year Ago : 7.37%
Dividend DatePercentage
20/03/20255.00
15/03/20245.00
21/03/20232.25
22/03/20222.50
23/12/20210.75
22/09/20211.50
22/09/20212.25
23/06/20210.75
22/03/20213.00
22/03/20214.00
22/03/20216.00
21/12/20201.00
23/09/20201.00
23/09/20202.00
24/06/20201.00
03/04/202065.00
26/03/20200.36
26/03/20202.88
26/12/20190.72
25/09/20191.44
27/06/20190.72
25/03/20190.72
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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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