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

UTI Mutual Fund
₹1.5040
+293.61%

⚠ 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) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1APK4). As of 2022-01-27, its NAV is ₹1.5040 (+293.61% 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
148076
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1APK4
ISIN (Reinvest)
INF789F1APL2
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) - Direct Plan - Annual IDCW 2022-01-27 ₹1.5040 +293.61%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-25 ₹0.3821 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-24 ₹0.3820 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-21 ₹0.3817 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-20 ₹0.3816 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-19 ₹0.3815 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-18 ₹0.3814 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-17 ₹0.3813 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-14 ₹0.3810 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-13 ₹0.3809 +0.05%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-12 ₹0.3807 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-11 ₹0.3806 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-10 ₹0.3805 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-07 ₹0.3802 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-06 ₹0.3801 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-05 ₹0.3800 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-04 ₹0.3799 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2022-01-03 ₹0.3798 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-31 ₹0.3795 +0.05%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-30 ₹0.3793 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-29 ₹0.3792 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-28 ₹0.3791 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-27 ₹0.3790 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-24 ₹0.3787 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-23 ₹0.3786 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-22 ₹0.3785 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-21 ₹0.3784 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-20 ₹0.3783 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-17 ₹0.3779 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-16 ₹0.3778 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-15 ₹0.3777 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-14 ₹0.3776 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-13 ₹0.3775 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-10 ₹0.3772 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-09 ₹0.3771 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-08 ₹0.3770 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-07 ₹0.3769 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-06 ₹0.3768 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-03 ₹0.3764 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-02 ₹0.3763 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-12-01 ₹0.3762 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-30 ₹0.3761 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-29 ₹0.3760 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-26 ₹0.3757 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-25 ₹0.3756 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-24 ₹0.3755 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-23 ₹0.3754 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-22 ₹0.3753 +0.13%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-18 ₹0.3748 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 2021-11-17 ₹0.3747 +0.03%