Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:50PM >>   ABB 5817.3 [ 0.84 ]ACC 1660 [ -0.98 ]AMBUJA CEM 528 [ -0.95 ]ASIAN PAINTS 2398.1 [ -1.40 ]AXIS BANK 1339.1 [ 0.64 ]BAJAJ AUTO 9500 [ -1.44 ]BANKOFBARODA 287.9 [ -0.86 ]BHARTI AIRTE 2038.3 [ 2.32 ]BHEL 265.3 [ -1.30 ]BPCL 385.15 [ 0.89 ]BRITANIAINDS 5895.25 [ 0.54 ]CIPLA 1326.1 [ -0.50 ]COAL INDIA 430.25 [ -0.34 ]COLGATEPALMO 2120 [ 0.30 ]DABUR INDIA 507.15 [ 0.59 ]DLF 660.9 [ -0.01 ]DRREDDYSLAB 1235.7 [ -0.76 ]GAIL 162.15 [ 1.25 ]GRASIM INDS 2835.65 [ -1.07 ]HCLTECHNOLOG 1593.05 [ -0.98 ]HDFC BANK 941.2 [ -0.87 ]HEROMOTOCORP 5743.45 [ -0.44 ]HIND.UNILEV 2407.9 [ 2.29 ]HINDALCO 938.75 [ 0.41 ]ICICI BANK 1404.9 [ 0.62 ]INDIANHOTELS 680.35 [ -1.26 ]INDUSINDBANK 900.7 [ -1.48 ]INFOSYS 1505 [ -0.97 ]ITC LTD 323.85 [ 4.38 ]JINDALSTLPOW 1188 [ 0.90 ]KOTAK BANK 420.5 [ 2.90 ]L&T 4064.05 [ 0.09 ]LUPIN 2173 [ -2.00 ]MAH&MAH 3574.4 [ 0.08 ]MARUTI SUZUK 14987.9 [ -0.42 ]MTNL 31.09 [ -2.17 ]NESTLE 1300.3 [ -0.24 ]NIIT 76.1 [ -2.83 ]NMDC 83.67 [ -1.11 ]NTPC 363.65 [ -0.89 ]ONGC 267.35 [ -0.65 ]PNB 122.3 [ -1.41 ]POWER GRID 292.7 [ 1.19 ]RIL 1445 [ 0.11 ]SBI 1060.2 [ -1.23 ]SESA GOA 668.85 [ 2.07 ]SHIPPINGCORP 220.8 [ -1.01 ]SUNPHRMINDS 1694.35 [ -0.47 ]TATA CHEM 705.05 [ -0.62 ]TATA GLOBAL 1153 [ -0.21 ]TATA MOTORS 368.8 [ -1.43 ]TATA STEEL 196.9 [ -0.38 ]TATAPOWERCOM 364.8 [ 0.14 ]TCS 2932 [ -2.01 ]TECH MAHINDR 1617.2 [ -1.76 ]ULTRATECHCEM 12710 [ -0.50 ]UNITED SPIRI 1374 [ 1.13 ]WIPRO 230.55 [ -1.20 ]ZEETELEFILMS 88.81 [ 3.47 ] 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(05/02/2026) 16.9308
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 7.18%
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
Scheme0.360.837.187.44
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
Growth16.9308 (05/02/2026)
IDCW-Annual13.5267 (05/02/2026)
IDCW-Half Yearly14.3053 (05/02/2026)
IDCW-Quarterly14.7224 (05/02/2026)
IDCW-Flexi14.9085 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265409.36
31/12/20255420.85
15/12/20255396.80
30/11/20255746.75
15/11/20255741.61
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.