HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:51PM >>   ABB  7220.7 ATS - Market Arrow  [0.50]  ACC  1350 ATS - Market Arrow  [-0.11]  AMBUJA CEM  425.95 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2657.55 ATS - Market Arrow  [-0.08]  AXIS BANK  1246 ATS - Market Arrow  [-0.73]  BAJAJ AUTO  10367.85 ATS - Market Arrow  [1.12]  BANKOFBARODA  270 ATS - Market Arrow  [0.35]  BHARTI AIRTE  1799 ATS - Market Arrow  [-1.39]  BHEL  401.7 ATS - Market Arrow  [-1.08]  BPCL  293.85 ATS - Market Arrow  [0.56]  BRITANIAINDS  5076.8 ATS - Market Arrow  [0.27]  CIPLA  1390.5 ATS - Market Arrow  [1.12]  COAL INDIA  481.85 ATS - Market Arrow  [1.95]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  425.5 ATS - Market Arrow  [1.84]  DLF  580.25 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1266.1 ATS - Market Arrow  [0.27]  GAIL  166.3 ATS - Market Arrow  [1.71]  GRASIM INDS  3129.95 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1166.25 ATS - Market Arrow  [-1.04]  HDFC BANK  750.7 ATS - Market Arrow  [-0.39]  HEROMOTOCORP  4903.1 ATS - Market Arrow  [1.25]  HIND.UNILEV  2078.75 ATS - Market Arrow  [-0.59]  HINDALCO  1124.9 ATS - Market Arrow  [-1.26]  ICICI BANK  1249.8 ATS - Market Arrow  [0.60]  INDIANHOTELS  660.35 ATS - Market Arrow  [0.69]  INDUSINDBANK  900.75 ATS - Market Arrow  [0.17]  INFOSYS  1203 ATS - Market Arrow  [-1.57]  ITC LTD  279.5 ATS - Market Arrow  [0.92]  JINDALSTLPOW  1203.7 ATS - Market Arrow  [-0.64]  KOTAK BANK  380.1 ATS - Market Arrow  [-0.33]  L&T  3934.4 ATS - Market Arrow  [-0.49]  LUPIN  2249.4 ATS - Market Arrow  [-0.52]  MAH&MAH  3029 ATS - Market Arrow  [0.60]  MARUTI SUZUK  13135.1 ATS - Market Arrow  [0.62]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1383.55 ATS - Market Arrow  [-0.65]  NIIT  93.16 ATS - Market Arrow  [0.68]  NMDC  95 ATS - Market Arrow  [-1.07]  NTPC  367.3 ATS - Market Arrow  [0.18]  ONGC  266.35 ATS - Market Arrow  [-0.56]  PNB  105.35 ATS - Market Arrow  [-0.43]  POWER GRID  282.2 ATS - Market Arrow  [-1.03]  RIL  1300.75 ATS - Market Arrow  [-0.94]  SBI  974.7 ATS - Market Arrow  [0.38]  SESA GOA  325.4 ATS - Market Arrow  [-0.87]  SHIPPINGCORP  305.4 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1779.5 ATS - Market Arrow  [-0.56]  TATA CHEM  721.7 ATS - Market Arrow  [0.28]  TATA GLOBAL  1147.25 ATS - Market Arrow  [0.44]  TATA MOTORS  398.45 ATS - Market Arrow  [0.10]  TATA STEEL  210.3 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  411.15 ATS - Market Arrow  [-0.15]  TCS  2232.1 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1484.85 ATS - Market Arrow  [0.80]  ULTRATECHCEM  10980 ATS - Market Arrow  [-1.10]  UNITED SPIRI  1255.9 ATS - Market Arrow  [-0.63]  WIPRO  204.85 ATS - Market Arrow  [0.34]  ZEETELEFILMS  96.64 ATS - Market Arrow  [2.21]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 17.4852
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.42%
1 Year Ago : 3.97%
Choose Option :  
2026
Open :   17.28
Close :   17.49
Return(%) :   1.19
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.43870.79
May17.458817.47220.07
June17.476517.48520.04
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.43870.79
May17.458817.47220.07
June17.476517.48520.04
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.43870.79
May17.458817.47220.07
June17.476517.48520.04
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.43870.79
May17.458817.47220.07
June17.476517.48520.04
January17.279017.2612-0.10
February17.257417.40510.85
March17.411817.3278-0.48
April17.301517.43870.79
May17.458817.47220.07
June17.476517.48520.04
 
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