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UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹1.8744
+290.01%

⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1AOX0). As of 2022-01-27, its NAV is ₹1.8744 (+290.01% 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
148089
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF789F1AOX0
ISIN (Reinvest)
INF789F1AOY8
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 - Quarterly IDCW 2022-01-27 ₹1.8744 +290.01%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-25 ₹0.4806 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-24 ₹0.4804 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-21 ₹0.4800 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-20 ₹0.4799 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-19 ₹0.4798 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-18 ₹0.4796 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-17 ₹0.4795 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-14 ₹0.4791 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-13 ₹0.4789 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-12 ₹0.4788 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-11 ₹0.4787 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-10 ₹0.4785 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-07 ₹0.4781 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-06 ₹0.4780 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-05 ₹0.4779 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-04 ₹0.4777 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2022-01-03 ₹0.4776 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-31 ₹0.4772 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-30 ₹0.4770 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-29 ₹0.4769 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-28 ₹0.4768 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-27 ₹0.4766 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-24 ₹0.4762 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-23 ₹0.4761 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-22 ₹0.4760 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-21 ₹0.4758 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-20 ₹0.4757 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-17 ₹0.4753 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-16 ₹0.4751 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-15 ₹0.4750 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-14 ₹0.4749 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-13 ₹0.4747 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-10 ₹0.4743 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-09 ₹0.4742 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-08 ₹0.4741 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-07 ₹0.4739 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-06 ₹0.4738 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-03 ₹0.4734 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-02 ₹0.4732 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-12-01 ₹0.4731 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-30 ₹0.4730 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-29 ₹0.4728 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-26 ₹0.4724 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-25 ₹0.4723 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-24 ₹0.4722 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-23 ₹0.4720 +0.02%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-22 ₹0.4719 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-18 ₹0.4714 +0.04%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 2021-11-17 ₹0.4712 +0.02%