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.
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
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% |