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

UTI Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 27/01/2022

1.41

1D

+290.04%

1Y

+334.40%

NAV history

UTI - Bond Fund ( Segregated - 17022020 )

28/12/2021 to 27/01/2022

O - H - L -

1.410.3628/12/202127/01/2022
1W+290.57%
1M+293.18%
3M+300.08%
6M+310.90%
1Y+334.40%
MAX+256.30%

Scheme details

Scheme code
148087
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AOZ5
ISIN (Div. Reinvest)
INF789F1APA5
Tradable on exchange
No