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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148087 · AMFIBSE SENSEX77,235.46-0.63%BSE |
NIFTY 5024,154.9-0.55%NSE |
NIFTY BANK57,262.4-0.41%NSE |
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NIFTY PHARMA26,361.9+0.08%NSE |
NIFTY 50023,472.4-0.39%NSE |
UTI Mutual Fund
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹1.4131 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148087
- Growth / payout ISIN
- INF789F1AOZ5
- Reinvestment ISIN
- INF789F1APA5
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.