Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular
- Option
- IDCW
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148088 · AMFIBSE SENSEX71,735.36-1.03%BSE |
NIFTY 5022,369.35-1.11%NSE |
NIFTY BANK54,448.75-0.34%NSE |
NIFTY IT27,813.65+0.39%NSE |
NIFTY 50021,797.75-1.24%NSE |
UTI Mutual Fund
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹1.4408 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148088
- Growth / payout ISIN
- INF789F1APD9
- Reinvestment ISIN
- INF789F1APE7
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.