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.
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
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% |