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UTI - Bond Fund ( Segregated - 17022020 )

UTI Mutual FundOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)
Latest NAV
₹1.504
NAV Date
27 Jan 2022
Scheme Code
148076
ISIN (Growth)
INF789F1APK4

Other Open Ended Schemes(Debt Scheme - Corporate Bond Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹121.22
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹9.99
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investmentAditya Birla Sun Life Mutual Fund₹12.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹118.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹11.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW PayoutAditya Birla Sun Life Mutual Fund₹12.44
BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCWBandhan Mutual Fund₹10.57
BANDHAN Corporate Bond Fund - Direct Plan - GrowthBandhan Mutual Fund₹21.22
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCWBandhan Mutual Fund₹11.50
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCWBandhan Mutual Fund₹10.34

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.