UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual FundDebt Scheme - Corporate Bond FundOpen Ended Schemes
The latest NAV of UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹7.3484 as of 27-01-2022. It has delivered +233.71% over 1 year and +85.71% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹7.3484
27-01-2022
Day Change
+293.59%
+5.4814
1Y Return
+233.7%
CAGR
3Y Return
+85.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +296.74% | Absolute |
| 3 Months | +303.96% | Absolute |
| 6 Months | +315.52% | Absolute |
| 1 Year | +233.71% | CAGR |
| 3 Years | +85.71% | CAGR |
| 5 Years | +44.98% | CAGR |
| Since Inception | +170.66% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.20 L
1.8 years
Current Value
8.41 L
+6.21 L returns
Invested (26%)Returns (74%)
Approx. XIRR
+107.8%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Corporate Bond Fund
Scheme Code148086
Latest NAV₹7.3484
NAV Date27-01-2022
Data Points471 days (~1.9 years)