UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1.4131
+290.04%
⚠ 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 - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1AOZ5). As of 2022-01-27, its NAV is ₹1.4131 (+290.04% 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
148087
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1AOZ5
ISIN (Reinvest)
INF789F1APA5
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 - Half-Yearly IDCW | 2022-01-27 | ₹1.4131 | +290.04% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-25 | ₹0.3623 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-24 | ₹0.3622 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-21 | ₹0.3619 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-20 | ₹0.3618 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-19 | ₹0.3617 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-18 | ₹0.3616 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-17 | ₹0.3615 | +0.11% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-14 | ₹0.3611 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-13 | ₹0.3610 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-12 | ₹0.3609 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-11 | ₹0.3608 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-10 | ₹0.3607 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-07 | ₹0.3604 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-06 | ₹0.3603 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-05 | ₹0.3602 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-04 | ₹0.3601 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2022-01-03 | ₹0.3600 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-31 | ₹0.3597 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-30 | ₹0.3596 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-29 | ₹0.3595 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-28 | ₹0.3594 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-27 | ₹0.3593 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-24 | ₹0.3590 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-23 | ₹0.3589 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-22 | ₹0.3588 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-21 | ₹0.3587 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-20 | ₹0.3586 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-17 | ₹0.3583 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-16 | ₹0.3582 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-15 | ₹0.3581 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-14 | ₹0.3580 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-13 | ₹0.3579 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-10 | ₹0.3576 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-09 | ₹0.3575 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-08 | ₹0.3574 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-07 | ₹0.3573 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-06 | ₹0.3572 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-03 | ₹0.3569 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-02 | ₹0.3568 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-12-01 | ₹0.3567 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-30 | ₹0.3566 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-29 | ₹0.3565 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-26 | ₹0.3562 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-25 | ₹0.3561 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-24 | ₹0.3560 | +0.06% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-23 | ₹0.3558 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-22 | ₹0.3557 | +0.11% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-18 | ₹0.3553 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 2021-11-17 | ₹0.3552 | +0.03% |