UTI Mutual Fund
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UTI - Bond Fund ( Segregated - 17022020 )

UTI Mutual Fund · Corporate Bond Fund · Direct · IDCW

NAV · as of 27/01/2022

1.50

1D

+293.61%

1Y

+338.48%

NAV history

UTI - Bond Fund ( Segregated - 17022020 )

28/12/2021 to 27/01/2022

O - H - L -

1.500.3828/12/202127/01/2022
1W+294.13%
1M+296.73%
3M+303.65%
6M+314.55%
1Y+338.48%
MAX+260.33%

Scheme details

Scheme code
148076
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1APK4
ISIN (Div. Reinvest)
INF789F1APL2
Tradable on exchange
No