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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/09/2025) 16.9879
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.08%
1 Year Ago : 8.36%
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
Scheme0.481.088.367.8
Category0.560.876.8621.11
Sensex1.21.55-0.6711.79
Nifty1.392.15-0.3412.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.9879 (19/09/2025)
IDCW-Annual13.6115 (19/09/2025)
IDCW-Half Yearly14.5157 (19/09/2025)
IDCW-Quarterly14.8576 (19/09/2025)
IDCW-Flexi14.9729 (19/09/2025)
Holding DateValue (Rs. Cr)
31/08/20255760.75
15/08/20255717.46
31/07/20255704.29
15/07/20255611.87
30/06/20255572.96
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 2025) - 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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