Latest NAV
₹7.3484
1Y return
+11.42%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
-4.43%
UTI - Bond Fund ( Segregated - 17022020 ) is a corporate bond fund mutual fund from UTI Mutual Fund, launched on 17 February 2020. Its latest NAV is ₹7.3484 (as of 27 January 2022). It has returned +11.42% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+11.42%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 February 2020.
At least 80% in the highest-rated company bonds (AA+ and above). (SEBI rule for Corporate Bond Fund funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 25 January 2021 to 27 January 2021.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Bond Fund ( Segregated - 17022020 ) is ₹7.3484 as of 27 January 2022. NAV is updated every business day from AMFI data.
UTI - Bond Fund ( Segregated - 17022020 ) has returned +11.42% in the last year. Since launch it has grown -4.43% a year.
