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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹1.4941
+293.60%

⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1APM0). As of 2022-01-27, its NAV is ₹1.4941 (+293.60% 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
148090
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1APM0
ISIN (Reinvest)
INF789F1APN8
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 - Flexi IDCW 2022-01-27 ₹1.4941 +293.60%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-25 ₹0.3796 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-24 ₹0.3795 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-21 ₹0.3792 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-20 ₹0.3791 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-19 ₹0.3790 +0.05%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-18 ₹0.3788 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-17 ₹0.3787 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-14 ₹0.3784 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-13 ₹0.3783 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-12 ₹0.3782 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-11 ₹0.3781 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-10 ₹0.3780 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-07 ₹0.3777 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-06 ₹0.3776 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-05 ₹0.3775 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-04 ₹0.3774 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-03 ₹0.3773 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-31 ₹0.3770 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-30 ₹0.3769 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-29 ₹0.3768 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-28 ₹0.3767 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-27 ₹0.3766 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-24 ₹0.3763 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-23 ₹0.3762 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-22 ₹0.3761 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-21 ₹0.3760 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-20 ₹0.3759 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-17 ₹0.3756 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-16 ₹0.3755 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-15 ₹0.3754 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-14 ₹0.3753 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-13 ₹0.3752 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-10 ₹0.3749 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-09 ₹0.3748 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-08 ₹0.3747 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-07 ₹0.3746 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-06 ₹0.3745 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-03 ₹0.3741 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-02 ₹0.3740 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-01 ₹0.3739 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-30 ₹0.3738 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-29 ₹0.3737 +0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-26 ₹0.3734 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-25 ₹0.3733 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-24 ₹0.3732 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-23 ₹0.3731 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-22 ₹0.3730 +0.11%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-18 ₹0.3726 +0.03%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-17 ₹0.3725 +0.03%