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

UTI Mutual Fund
₹7.3484
+293.59%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1APF4). As of 2022-01-27, its NAV is ₹7.3484 (+293.59% 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
148086
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF789F1APF4
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) - Direct Plan - Growth Option 2022-01-27 ₹7.3484 +293.59%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-25 ₹1.8670 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-24 ₹1.8664 +0.08%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-21 ₹1.8649 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-20 ₹1.8643 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-19 ₹1.8638 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-18 ₹1.8633 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-17 ₹1.8628 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-14 ₹1.8612 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-13 ₹1.8606 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-12 ₹1.8601 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-11 ₹1.8596 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-10 ₹1.8591 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-07 ₹1.8575 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-06 ₹1.8570 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-05 ₹1.8564 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-04 ₹1.8559 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2022-01-03 ₹1.8554 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-31 ₹1.8538 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-30 ₹1.8533 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-29 ₹1.8528 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-28 ₹1.8522 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-27 ₹1.8517 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-24 ₹1.8501 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-23 ₹1.8496 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-22 ₹1.8491 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-21 ₹1.8485 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-20 ₹1.8480 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-17 ₹1.8464 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-16 ₹1.8459 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-15 ₹1.8454 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-14 ₹1.8449 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-13 ₹1.8443 +0.08%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-10 ₹1.8428 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-09 ₹1.8422 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-08 ₹1.8417 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-07 ₹1.8412 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-06 ₹1.8406 +0.08%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-03 ₹1.8391 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-02 ₹1.8385 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-12-01 ₹1.8380 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-30 ₹1.8375 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-29 ₹1.8370 +0.09%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-26 ₹1.8354 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-25 ₹1.8349 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-24 ₹1.8343 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-23 ₹1.8338 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-22 ₹1.8333 +0.11%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-18 ₹1.8312 +0.03%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 2021-11-17 ₹1.8306 +0.03%