UTI Mutual Fund
All mutual funds

UTI - Bond Fund ( Segregated - 17022020 )

UTI Mutual Fund · Corporate Bond Fund · Regular · Growth

NAV · as of 27/01/2022

6.81

1D

+290.05%

1Y

+334.58%

NAV history

UTI - Bond Fund ( Segregated - 17022020 )

28/12/2021 to 27/01/2022

O - H - L -

6.811.7328/12/202127/01/2022
1W+290.59%
1M+293.16%
3M+300.08%
6M+310.89%
1Y+334.58%
MAX+256.41%

Scheme details

Scheme code
148085
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1AOW2
ISIN (Div. Reinvest)
-
Tradable on exchange
No