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.
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
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% |