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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Scheme code 148076
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Latest NAV
1.50400
27-01-2022
Fund house
UTI Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
0.35
0.93
1.50
05-05-2021
27-01-2022