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UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹1.4416
+290.04%

⚠ This scheme hasn't reported a new NAV since 2022-01-27 — it may be dormant, matured, merged, or delisted.

UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1APB3). As of 2022-01-27, its NAV is ₹1.4416 (+290.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148075
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1APB3
ISIN (Reinvest)
INF789F1APC1
Launch Date
2020-02-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-27 ₹1.4416 +290.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-25 ₹0.3696 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-24 ₹0.3695 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-21 ₹0.3692 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-20 ₹0.3691 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-19 ₹0.3690 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-18 ₹0.3689 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-17 ₹0.3688 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-14 ₹0.3685 +0.05%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-13 ₹0.3683 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-12 ₹0.3682 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-11 ₹0.3681 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-10 ₹0.3680 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-07 ₹0.3677 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-06 ₹0.3676 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-05 ₹0.3675 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-04 ₹0.3674 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2022-01-03 ₹0.3673 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-31 ₹0.3670 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-30 ₹0.3669 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-29 ₹0.3668 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-28 ₹0.3667 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-27 ₹0.3666 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-24 ₹0.3663 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-23 ₹0.3662 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-22 ₹0.3661 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-21 ₹0.3660 +0.05%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-20 ₹0.3658 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-17 ₹0.3655 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-16 ₹0.3654 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-15 ₹0.3653 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-14 ₹0.3652 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-13 ₹0.3651 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-10 ₹0.3648 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-09 ₹0.3647 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-08 ₹0.3646 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-07 ₹0.3645 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-06 ₹0.3644 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-03 ₹0.3641 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-02 ₹0.3640 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-12-01 ₹0.3639 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-30 ₹0.3638 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-29 ₹0.3637 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-26 ₹0.3633 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-25 ₹0.3632 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-24 ₹0.3631 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-23 ₹0.3630 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-22 ₹0.3629 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-18 ₹0.3625 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 2021-11-17 ₹0.3624 +0.03%