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UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option

UTI Mutual Fund
₹6.8146
+290.05%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1AOW2). As of 2022-01-27, its NAV is ₹6.8146 (+290.05% 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
148085
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF789F1AOW2
ISIN (Reinvest)
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 - Growth Option 2022-01-27 ₹6.8146 +290.05%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-25 ₹1.7471 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-24 ₹1.7466 +0.08%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-21 ₹1.7452 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-20 ₹1.7447 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-19 ₹1.7442 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-18 ₹1.7437 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-17 ₹1.7432 +0.09%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-14 ₹1.7417 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-13 ₹1.7412 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-12 ₹1.7407 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-11 ₹1.7402 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-10 ₹1.7397 +0.08%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-07 ₹1.7383 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-06 ₹1.7378 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-05 ₹1.7373 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-04 ₹1.7368 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2022-01-03 ₹1.7363 +0.09%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-31 ₹1.7348 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-30 ₹1.7343 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-29 ₹1.7338 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-28 ₹1.7333 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-27 ₹1.7328 +0.08%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-24 ₹1.7314 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-23 ₹1.7309 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-22 ₹1.7304 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-21 ₹1.7299 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-20 ₹1.7294 +0.09%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-17 ₹1.7279 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-16 ₹1.7274 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-15 ₹1.7269 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-14 ₹1.7264 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-13 ₹1.7259 +0.08%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-10 ₹1.7245 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-09 ₹1.7240 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-08 ₹1.7235 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-07 ₹1.7230 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-06 ₹1.7225 +0.09%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-03 ₹1.7210 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-02 ₹1.7205 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-12-01 ₹1.7200 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-30 ₹1.7195 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-29 ₹1.7190 +0.08%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-26 ₹1.7176 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-25 ₹1.7171 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-24 ₹1.7166 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-23 ₹1.7161 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-22 ₹1.7156 +0.12%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-18 ₹1.7136 +0.03%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 2021-11-17 ₹1.7131 +0.03%