UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹2.3467
+293.61%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF789F1APG2). As of 2022-01-27, its NAV is ₹2.3467 (+293.61% 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
148092
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF789F1APG2
ISIN (Reinvest)
INF789F1APH0
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 - Quarterly IDCW | 2022-01-27 | ₹2.3467 | +293.61% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-25 | ₹0.5962 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-24 | ₹0.5960 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-21 | ₹0.5955 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-20 | ₹0.5953 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-19 | ₹0.5952 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-18 | ₹0.5950 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-17 | ₹0.5948 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-14 | ₹0.5943 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-13 | ₹0.5942 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-12 | ₹0.5940 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-11 | ₹0.5938 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-10 | ₹0.5937 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-07 | ₹0.5932 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-06 | ₹0.5930 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-05 | ₹0.5928 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-04 | ₹0.5927 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2022-01-03 | ₹0.5925 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-31 | ₹0.5920 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-30 | ₹0.5918 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-29 | ₹0.5916 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-28 | ₹0.5915 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-27 | ₹0.5913 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-24 | ₹0.5908 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-23 | ₹0.5906 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-22 | ₹0.5905 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-21 | ₹0.5903 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-20 | ₹0.5901 | +0.08% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-17 | ₹0.5896 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-16 | ₹0.5895 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-15 | ₹0.5893 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-14 | ₹0.5891 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-13 | ₹0.5890 | +0.09% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-10 | ₹0.5885 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-09 | ₹0.5883 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-08 | ₹0.5881 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-07 | ₹0.5880 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-06 | ₹0.5878 | +0.09% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-03 | ₹0.5873 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-02 | ₹0.5871 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-12-01 | ₹0.5869 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-30 | ₹0.5868 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-29 | ₹0.5866 | +0.09% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-26 | ₹0.5861 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-25 | ₹0.5859 | +0.02% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-24 | ₹0.5858 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-23 | ₹0.5856 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-22 | ₹0.5854 | +0.10% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-18 | ₹0.5848 | +0.03% |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2021-11-17 | ₹0.5846 | +0.03% |