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UTI - Bond Fund ( Segregated - 17022020 )

UTI Mutual Fund

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed6.814627-Jan-2022INF789F1AOW2-
Not disclosedNot disclosed7.348427-Jan-2022INF789F1APF4-
Not disclosedNot disclosed1.504027-Jan-2022INF789F1APK4INF789F1APL2
Not disclosedNot disclosed1.494127-Jan-2022INF789F1APM0INF789F1APN8
Not disclosedNot disclosed1.442927-Jan-2022INF789F1API8INF789F1APJ6
Not disclosedNot disclosed2.346727-Jan-2022INF789F1APG2INF789F1APH0
Not disclosedNot disclosed1.441627-Jan-2022INF789F1APB3INF789F1APC1
Not disclosedNot disclosed1.440827-Jan-2022INF789F1APD9INF789F1APE7
Not disclosedNot disclosed1.413127-Jan-2022INF789F1AOZ5INF789F1APA5
Not disclosedNot disclosed1.874427-Jan-2022INF789F1AOX0INF789F1AOY8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI - Bond Fund ( Segregated - 17022020 )?

UTI - Bond Fund ( Segregated - 17022020 ) is managed by UTI Mutual Fund.

What is the latest NAV of UTI - Bond Fund ( Segregated - 17022020 )?

As of 27-Jan-2022, the / variant of UTI - Bond Fund ( Segregated - 17022020 ) had a NAV of Rs 6.8146.

Does UTI - Bond Fund ( Segregated - 17022020 ) have both Direct and Regular plans?

Plan availability is shown in the table above.

Does UTI - Bond Fund ( Segregated - 17022020 ) offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is UTI - Bond Fund ( Segregated - 17022020 )?

UTI - Bond Fund ( Segregated - 17022020 ) is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).

How many plan/option variants does UTI - Bond Fund ( Segregated - 17022020 ) have?

10 variant(s) of UTI - Bond Fund ( Segregated - 17022020 ) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI - Bond Fund ( Segregated - 17022020 )?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.