Fund House
UTI Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
Growth
Scheme Code
#148086
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 27-01-2022 | 7.3484 | +5.4814 (+293.59%) |
| 25-01-2022 | 1.8670 | +0.0006 (+0.03%) |
| 24-01-2022 | 1.8664 | +0.0015 (+0.08%) |
| 21-01-2022 | 1.8649 | +0.0006 (+0.03%) |
| 20-01-2022 | 1.8643 | +0.0005 (+0.03%) |
| 19-01-2022 | 1.8638 | +0.0005 (+0.03%) |
| 18-01-2022 | 1.8633 | +0.0005 (+0.03%) |
| 17-01-2022 | 1.8628 | +0.0016 (+0.09%) |
| 14-01-2022 | 1.8612 | +0.0006 (+0.03%) |
| 13-01-2022 | 1.8606 | +0.0005 (+0.03%) |
| 12-01-2022 | 1.8601 | +0.0005 (+0.03%) |
| 11-01-2022 | 1.8596 | +0.0005 (+0.03%) |
| 10-01-2022 | 1.8591 | +0.0016 (+0.09%) |
| 07-01-2022 | 1.8575 | +0.0005 (+0.03%) |
| 06-01-2022 | 1.8570 | +0.0006 (+0.03%) |
| 05-01-2022 | 1.8564 | +0.0005 (+0.03%) |
| 04-01-2022 | 1.8559 | +0.0005 (+0.03%) |
| 03-01-2022 | 1.8554 | +0.0016 (+0.09%) |
| 31-12-2021 | 1.8538 | +0.0005 (+0.03%) |
| 30-12-2021 | 1.8533 | +0.0005 (+0.03%) |
| 29-12-2021 | 1.8528 | +0.0006 (+0.03%) |
| 28-12-2021 | 1.8522 | +0.0005 (+0.03%) |
| 27-12-2021 | 1.8517 | +0.0016 (+0.09%) |
| 24-12-2021 | 1.8501 | +0.0005 (+0.03%) |
| 23-12-2021 | 1.8496 | +0.0005 (+0.03%) |
| 22-12-2021 | 1.8491 | +0.0006 (+0.03%) |
| 21-12-2021 | 1.8485 | +0.0005 (+0.03%) |
| 20-12-2021 | 1.8480 | +0.0016 (+0.09%) |
| 17-12-2021 | 1.8464 | +0.0005 (+0.03%) |
| 16-12-2021 | 1.8459 | +0.0005 (+0.03%) |
| 15-12-2021 | 1.8454 | +0.0005 (+0.03%) |
| 14-12-2021 | 1.8449 | +0.0006 (+0.03%) |
| 13-12-2021 | 1.8443 | +0.0015 (+0.08%) |
| 10-12-2021 | 1.8428 | +0.0006 (+0.03%) |
| 09-12-2021 | 1.8422 | +0.0005 (+0.03%) |
| 08-12-2021 | 1.8417 | +0.0005 (+0.03%) |
| 07-12-2021 | 1.8412 | +0.0006 (+0.03%) |
| 06-12-2021 | 1.8406 | +0.0015 (+0.08%) |
| 03-12-2021 | 1.8391 | +0.0006 (+0.03%) |
| 02-12-2021 | 1.8385 | +0.0005 (+0.03%) |
| 01-12-2021 | 1.8380 | +0.0005 (+0.03%) |
| 30-11-2021 | 1.8375 | +0.0005 (+0.03%) |
| 29-11-2021 | 1.8370 | +0.0016 (+0.09%) |
| 26-11-2021 | 1.8354 | +0.0005 (+0.03%) |
| 25-11-2021 | 1.8349 | +0.0006 (+0.03%) |
| 24-11-2021 | 1.8343 | +0.0005 (+0.03%) |
| 23-11-2021 | 1.8338 | +0.0005 (+0.03%) |
| 22-11-2021 | 1.8333 | +0.0021 (+0.11%) |
| 18-11-2021 | 1.8312 | +0.0006 (+0.03%) |
| 17-11-2021 | 1.8306 | +0.0005 (+0.03%) |
| 16-11-2021 | 1.8301 | +0.0005 (+0.03%) |
| 15-11-2021 | 1.8296 | +0.0016 (+0.09%) |
| 12-11-2021 | 1.8280 | +0.0005 (+0.03%) |
| 11-11-2021 | 1.8275 | +0.0005 (+0.03%) |
| 10-11-2021 | 1.8270 | +0.0006 (+0.03%) |
| 09-11-2021 | 1.8264 | +0.0005 (+0.03%) |
| 08-11-2021 | 1.8259 | +0.0026 (+0.14%) |
| 03-11-2021 | 1.8233 | +0.0005 (+0.03%) |
| 02-11-2021 | 1.8228 | +0.0006 (+0.03%) |
| 01-11-2021 | 1.8222 | +0.0016 (+0.09%) |
About This Fund
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹7.34840 as on 27-01-2022. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The latest NAV of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹7.34840 as on 27-01-2022. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option belong to?
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is classified under "Debt Scheme - Corporate Bond Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The Direct plan of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
You can invest in UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 148086. The ISIN (International Securities Identification Number) is INF789F1APF4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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