UTI - Bond Fund ( Segregated - 17022020 )

UTI Mutual FundOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)

Latest NAV

₹6.8146

NAV Date

27 Jan 2022

Scheme Code

148085

ISIN (Growth)

INF789F1AOW2

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

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹121.22
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹9.99
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment	Aditya Birla Sun Life Mutual Fund	₹12.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹118.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹11.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹12.44
BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW	Bandhan Mutual Fund	₹10.57
BANDHAN Corporate Bond Fund - Direct Plan - Growth	Bandhan Mutual Fund	₹21.22
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW	Bandhan Mutual Fund	₹11.50
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW	Bandhan 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.