Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 13, 2025 - 2:33PM >>   ABB 5093.45 [ 0.42 ]ACC 1789.45 [ 0.09 ]AMBUJA CEM 580.5 [ -1.26 ]ASIAN PAINTS 2501 [ 0.90 ]AXIS BANK 1066.85 [ -0.23 ]BAJAJ AUTO 8271.6 [ 0.93 ]BANKOFBARODA 242 [ -0.41 ]BHARTI AIRTE 1860 [ 0.53 ]BHEL 224.5 [ 0.79 ]BPCL 322.4 [ -0.37 ]BRITANIAINDS 5348.6 [ 0.16 ]CIPLA 1556.35 [ 2.34 ]COAL INDIA 385.4 [ -0.01 ]COLGATEPALMO 2166.75 [ -1.59 ]DABUR INDIA 503.25 [ 0.09 ]DLF 761.45 [ 0.59 ]DRREDDYSLAB 1250.35 [ 2.44 ]GAIL 173.6 [ -0.43 ]GRASIM INDS 2738 [ -0.06 ]HCLTECHNOLOG 1503.65 [ 0.28 ]HDFC BANK 1980.15 [ 0.52 ]HEROMOTOCORP 4777.7 [ 2.86 ]HIND.UNILEV 2491.6 [ 0.32 ]HINDALCO 701.75 [ 5.22 ]ICICI BANK 1423.9 [ 0.13 ]INDIANHOTELS 768 [ 2.74 ]INDUSINDBANK 773.75 [ -1.12 ]INFOSYS 1431.85 [ 0.54 ]ITC LTD 414.85 [ -0.37 ]JINDALSTLPOW 1003 [ 0.37 ]KOTAK BANK 1983.1 [ 1.23 ]L&T 3694 [ 0.22 ]LUPIN 1991 [ 2.43 ]MAH&MAH 3293 [ 1.74 ]MARUTI SUZUK 12858.95 [ 0.16 ]MTNL 43.45 [ -0.48 ]NESTLE 1097.65 [ 0.59 ]NIIT 112.5 [ 0.72 ]NMDC 72.61 [ 2.41 ]NTPC 340.5 [ 0.10 ]ONGC 239.1 [ 1.53 ]PNB 106.8 [ 0.23 ]POWER GRID 288.6 [ 1.39 ]RIL 1386 [ 0.41 ]SBI 822.15 [ 0.19 ]SESA GOA 439 [ 1.36 ]SHIPPINGCORP 207.9 [ 1.12 ]SUNPHRMINDS 1639.05 [ 1.05 ]TATA CHEM 943.75 [ -0.14 ]TATA GLOBAL 1057.75 [ 1.09 ]TATA MOTORS 663.85 [ 1.52 ]TATA STEEL 160.35 [ 0.09 ]TATAPOWERCOM 387.65 [ 0.83 ]TCS 3039.2 [ 0.12 ]TECH MAHINDR 1511.2 [ 0.12 ]ULTRATECHCEM 12423.25 [ -0.25 ]UNITED SPIRI 1303.5 [ 0.45 ]WIPRO 242.2 [ 0.21 ]ZEETELEFILMS 116.65 [ 2.96 ] 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(12/08/2025) 16.9048
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.79%
1 Year Ago : 8.96%
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
Scheme0.171.798.967.78
Category-0.180.97.5120.92
Sensex-2.75-2.660.7310.5
Nifty-2.63-1.750.5711.43
OptionsNAV
Growth16.9048 (12/08/2025)
IDCW-Annual13.5449 (12/08/2025)
IDCW-Half Yearly14.4447 (12/08/2025)
IDCW-Quarterly14.7849 (12/08/2025)
IDCW-Flexi14.8996 (12/08/2025)
Holding DateValue (Rs. Cr)
31/07/20255704.29
15/07/20255611.87
30/06/20255572.96
15/06/20255537.97
31/05/20255474.55
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.