Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 11:55AM >>   ABB 6452 [ 1.72 ]ACC 2531.15 [ -1.05 ]AMBUJA CEM 635.8 [ -1.30 ]ASIAN PAINTS 2845 [ -0.78 ]AXIS BANK 1112.65 [ 4.60 ]BAJAJ AUTO 8726.6 [ 0.50 ]BANKOFBARODA 264.3 [ 1.97 ]BHARTI AIRTE 1327.85 [ -0.63 ]BHEL 271.65 [ 2.92 ]BPCL 594.35 [ 0.20 ]BRITANIAINDS 4790 [ -0.79 ]CIPLA 1396.7 [ -0.15 ]COAL INDIA 448.2 [ 1.07 ]COLGATEPALMO 2773 [ 0.92 ]DABUR INDIA 505.7 [ -0.71 ]DLF 885 [ -0.98 ]DRREDDYSLAB 6004.85 [ 0.90 ]GAIL 207.2 [ -0.07 ]GRASIM INDS 2362.6 [ 1.02 ]HCLTECHNOLOG 1500.35 [ 1.40 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1511.95 [ 0.07 ]HEROMOTOCORP 4446.85 [ 1.15 ]HIND.UNILEV 2220.45 [ -1.71 ]HINDALCO 631.3 [ -0.79 ]ICICI BANK 1107 [ 0.93 ]IDFC 124.15 [ 0.04 ]INDIANHOTELS 582.45 [ -4.24 ]INDUSINDBANK 1485.55 [ 0.74 ]INFOSYS 1435.1 [ 0.23 ]ITC LTD 433.6 [ 1.11 ]JINDALSTLPOW 930.25 [ -0.66 ]KOTAK BANK 1651.75 [ -10.38 ]L&T 3647.7 [ 0.35 ]LUPIN 1594.8 [ 0.93 ]MAH&MAH 2073 [ 0.67 ]MARUTI SUZUK 12790.1 [ -1.16 ]MTNL 36.99 [ -0.94 ]NESTLE 2529 [ 1.04 ]NIIT 107.25 [ -0.19 ]NMDC 250.5 [ 1.01 ]NTPC 351.75 [ 0.06 ]ONGC 280.1 [ 0.27 ]PNB 134.85 [ 1.35 ]POWER GRID 292 [ 0.50 ]RIL 2908.05 [ 0.26 ]SBI 785.8 [ 1.63 ]SESA GOA 380.7 [ -0.67 ]SHIPPINGCORP 233.95 [ 5.64 ]SUNPHRMINDS 1509.2 [ 1.54 ]TATA CHEM 1126.2 [ -0.02 ]TATA GLOBAL 1090.9 [ -1.71 ]TATA MOTORS 994 [ 0.24 ]TATA STEEL 165.4 [ -0.06 ]TATAPOWERCOM 427.85 [ -0.12 ]TCS 3850.55 [ 0.50 ]TECH MAHINDR 1181.55 [ -0.38 ]ULTRATECHCEM 9615 [ -0.44 ]UNITED SPIRI 1187.65 [ 0.53 ]WIPRO 460.55 [ 0.08 ]ZEETELEFILMS 142.3 [ 1.57 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2024) 14.8255
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.73%
1 Year Ago : 6.71%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.391.736.715.14
Category0.291.86.4316.37
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth14.8255 (24/04/2024)
IDCW-Annual12.3099 (24/04/2024)
IDCW-Half Yearly12.5264 (24/04/2024)
IDCW-Quarterly12.8916 (24/04/2024)
IDCW-Flexi13.0546 (24/04/2024)
Holding DateValue (Rs. Cr)
15/04/20243571.91
31/03/20243547.50
15/03/20243537.52
29/02/20243484.58
15/02/20243482.57
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
KFIN Technologies Pvt. Ltd.