UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 7.3484 ↑ 293.59%
[as on 27 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option and its peers as on 27 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -15.55%----

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 January, 20227.3484 293.59%
25 January, 20221.867 0.03%
24 January, 20221.8664 0.08%
21 January, 20221.8649 0.03%
20 January, 20221.8643 0.03%
19 January, 20221.8638 0.03%
18 January, 20221.8633 0.03%
17 January, 20221.8628 0.09%
14 January, 20221.8612 0.03%
13 January, 20221.8606 0.03%
12 January, 20221.8601 0.03%
11 January, 20221.8596 0.03%
10 January, 20221.8591 0.09%
7 January, 20221.8575 0.03%
6 January, 20221.857 0.03%
5 January, 20221.8564 0.03%
4 January, 20221.8559 0.03%
3 January, 20221.8554 0.09%
31 December, 20211.8538 0.03%
30 December, 20211.8533 0.03%
29 December, 20211.8528 0.03%
28 December, 20211.8522 0.03%
27 December, 20211.8517 0.09%
24 December, 20211.8501 0.03%
23 December, 20211.8496 0.03%
22 December, 20211.8491 0.03%
21 December, 20211.8485 0.03%
20 December, 20211.848 0.09%
17 December, 20211.8464 0.03%
16 December, 20211.8459

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The latest NAV of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 7.3484 as on 27 January, 2022.
  • What are YTD (year to date) returns of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option are 296.4% as on 27 January, 2022.
  • What are 1 year returns of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The 1 year returns of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option are 338.55% as on 27 January, 2022.