Debt Scheme - Corporate Bond Fund

UTI - Bond Fund ( Segregated - 17022020 )

Direct plan · IDCW · UTI Mutual Fund

₹1.5040 NAV as of 27 Jan 2022 +293.61% day change

Other Plans of This Fund

Direct plan · Flexi IDCW Direct plan · Growth Direct plan · IDCW Direct plan · Quarterly - IDCW Regular plan · Flexi IDCW Regular plan · Growth Regular plan · IDCW Regular plan · IDCW Regular plan · Quarterly - IDCW

ISININF789F1APK4

Scheme Code148076

StructureOpen Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Corporate Bond Fund

Scheme	Plan	NAV
AXIS Corporate Bond Fund	Direct Plan · Growth Option	₹19.3834
Aditya Birla Sun Life Corporate Bond Fund	Direct Plan · GROWTH	₹121.7288
BANDHAN Corporate Bond Fund	Direct Plan · Growth	₹21.2285
BARODA BNP PARIBAS CORPORATE BOND FUND	Direct Plan · Growth Option	₹31.4236
Canara Robeco Corporate Bond Fund	Direct Plan · GROWTH OPTION	₹24.6781
DSP Corporate Bond Fund	Direct Plan · Growth	₹17.4947

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.