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.
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
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% |