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.
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
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% |