HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:32AM >>   ABB  7290 ATS - Market Arrow  [1.46]  ACC  1353.9 ATS - Market Arrow  [0.18]  AMBUJA CEM  428.5 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2685 ATS - Market Arrow  [0.95]  AXIS BANK  1247 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  10209.45 ATS - Market Arrow  [-0.42]  BANKOFBARODA  268.6 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  1822 ATS - Market Arrow  [-0.13]  BHEL  406.3 ATS - Market Arrow  [0.05]  BPCL  293.4 ATS - Market Arrow  [0.41]  BRITANIAINDS  5043 ATS - Market Arrow  [-0.40]  CIPLA  1362.25 ATS - Market Arrow  [-0.93]  COAL INDIA  473.95 ATS - Market Arrow  [0.28]  COLGATEPALMO  2015.45 ATS - Market Arrow  [-0.13]  DABUR INDIA  418.2 ATS - Market Arrow  [0.10]  DLF  574.65 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1254.3 ATS - Market Arrow  [-0.66]  GAIL  163.3 ATS - Market Arrow  [-0.12]  GRASIM INDS  3114.35 ATS - Market Arrow  [0.42]  HCLTECHNOLOG  1172.35 ATS - Market Arrow  [-0.52]  HDFC BANK  746 ATS - Market Arrow  [-1.02]  HEROMOTOCORP  4885.2 ATS - Market Arrow  [0.88]  HIND.UNILEV  2096.8 ATS - Market Arrow  [0.27]  HINDALCO  1126.3 ATS - Market Arrow  [-1.13]  ICICI BANK  1239.9 ATS - Market Arrow  [-0.20]  INDIANHOTELS  654.7 ATS - Market Arrow  [-0.17]  INDUSINDBANK  900 ATS - Market Arrow  [0.08]  INFOSYS  1209.4 ATS - Market Arrow  [-1.05]  ITC LTD  276.7 ATS - Market Arrow  [-0.09]  JINDALSTLPOW  1205.5 ATS - Market Arrow  [-0.49]  KOTAK BANK  379.75 ATS - Market Arrow  [-0.42]  L&T  3956.6 ATS - Market Arrow  [0.07]  LUPIN  2253.2 ATS - Market Arrow  [-0.35]  MAH&MAH  2996 ATS - Market Arrow  [-0.50]  MARUTI SUZUK  12987.6 ATS - Market Arrow  [-0.51]  MTNL  31.07 ATS - Market Arrow  [1.97]  NESTLE  1391.2 ATS - Market Arrow  [-0.10]  NIIT  93.16 ATS - Market Arrow  [0.68]  NMDC  96.5 ATS - Market Arrow  [0.49]  NTPC  367.35 ATS - Market Arrow  [0.19]  ONGC  268 ATS - Market Arrow  [0.06]  PNB  105.15 ATS - Market Arrow  [-0.61]  POWER GRID  283.55 ATS - Market Arrow  [-0.56]  RIL  1305.1 ATS - Market Arrow  [-0.61]  SBI  969.7 ATS - Market Arrow  [-0.13]  SESA GOA  325.8 ATS - Market Arrow  [-0.75]  SHIPPINGCORP  304 ATS - Market Arrow  [0.18]  SUNPHRMINDS  1777.85 ATS - Market Arrow  [-0.65]  TATA CHEM  722.5 ATS - Market Arrow  [0.39]  TATA GLOBAL  1150.3 ATS - Market Arrow  [0.70]  TATA MOTORS  392.45 ATS - Market Arrow  [-1.41]  TATA STEEL  210.65 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  411.6 ATS - Market Arrow  [-0.04]  TCS  2245 ATS - Market Arrow  [0.15]  TECH MAHINDR  1487.4 ATS - Market Arrow  [0.97]  ULTRATECHCEM  11121.2 ATS - Market Arrow  [0.17]  UNITED SPIRI  1252 ATS - Market Arrow  [-0.94]  WIPRO  202.7 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  94.98 ATS - Market Arrow  [0.45]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 17.0637
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.34%
1 Year Ago : 3.65%
Choose Option :  
2026
Open :   16.88
Close :   17.06
Return(%) :   1.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.884616.8629-0.12
February16.858716.99930.83
March17.005416.9191-0.50
April16.893117.02310.76
May17.042217.05180.05
June17.055517.06370.04
January16.884616.8629-0.12
February16.858716.99930.83
March17.005416.9191-0.50
April16.893117.02310.76
May17.042217.05180.05
June17.055517.06370.04
January16.884616.8629-0.12
February16.858716.99930.83
March17.005416.9191-0.50
April16.893117.02310.76
May17.042217.05180.05
June17.055517.06370.04
January16.884616.8629-0.12
February16.858716.99930.83
March17.005416.9191-0.50
April16.893117.02310.76
May17.042217.05180.05
June17.055517.06370.04
January16.884616.8629-0.12
February16.858716.99930.83
March17.005416.9191-0.50
April16.893117.02310.76
May17.042217.05180.05
June17.055517.06370.04
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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:
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by