Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- IDCW
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148076 · AMFIBSE SENSEX71,758.48-1.00%BSE |
NIFTY 5022,374.7-1.09%NSE |
NIFTY BANK54,471.85-0.30%NSE |
NIFTY IT27,824.9+0.43%NSE |
NIFTY 50021,802.75-1.22%NSE |
UTI Mutual Fund
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹1.504 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148076
- Growth / payout ISIN
- INF789F1APK4
- Reinvestment ISIN
- INF789F1APL2
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.