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

1.87

1D

+290.01%

1Y

+334.59%

NAV history

UTI - Bond Fund ( Segregated - 17022020 )

28/12/2021 to 27/01/2022

O - H - L -

1.870.4828/12/202127/01/2022
1W+290.58%
1M+293.12%
3M+300.09%
6M+310.87%
1Y+334.59%
MAX+256.42%

Scheme details

Scheme code
148089
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AOX0
ISIN (Div. Reinvest)
INF789F1AOY8
Tradable on exchange
No