UTI - DYNAMIC EQUITY FUND-DIVIDEND
UTI Mutual Fund₹18.2700
-0.27%
⚠ This scheme hasn't reported a new NAV since 2007-04-19 — it may be dormant, matured, merged, or delisted.
UTI - DYNAMIC EQUITY FUND-DIVIDEND is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2007-04-19, its NAV is ₹18.2700 (-0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102518
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-19 | ₹18.2700 | -0.27% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-18 | ₹18.3200 | +1.10% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-17 | ₹18.1200 | +0.61% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-16 | ₹18.0100 | +1.18% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-13 | ₹17.8000 | +1.08% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-12 | ₹17.6100 | -0.23% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-11 | ₹17.6500 | +1.26% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-10 | ₹17.4300 | +0.46% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-09 | ₹17.3500 | +1.34% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-05 | ₹17.1200 | +1.00% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-04 | ₹16.9500 | +1.25% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-03 | ₹16.7400 | -0.36% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-04-02 | ₹16.8000 | -2.95% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-30 | ₹17.3100 | +1.41% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-29 | ₹17.0700 | 0.00% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-28 | ₹17.0700 | -2.12% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-26 | ₹17.4400 | -0.34% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-23 | ₹17.5000 | -0.28% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-22 | ₹17.5500 | +1.33% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-21 | ₹17.3200 | +0.46% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-20 | ₹17.2400 | +0.12% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-19 | ₹17.2200 | +1.12% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-16 | ₹17.0300 | -1.22% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-15 | ₹17.2400 | +0.47% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-14 | ₹17.1600 | -2.56% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-13 | ₹17.6100 | +1.50% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-12 | ₹17.3500 | +1.58% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-09 | ₹17.0800 | 0.00% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-08 | ₹17.0800 | +2.71% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-07 | ₹16.6300 | -2.06% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-06 | ₹16.9800 | +1.01% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-05 | ₹16.8100 | -5.61% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-02 | ₹17.8100 | -0.89% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-03-01 | ₹17.9700 | +0.06% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-28 | ₹17.9600 | -5.57% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-27 | ₹19.0200 | +0.05% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-26 | ₹19.0100 | +1.60% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-23 | ₹18.7100 | -3.21% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-22 | ₹19.3300 | -2.13% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-21 | ₹19.7500 | +0.87% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-20 | ₹19.5800 | -1.85% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-19 | ₹19.9500 | +1.32% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-15 | ₹19.6900 | +3.14% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-14 | ₹19.0900 | +0.74% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-13 | ₹18.9500 | -1.46% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-12 | ₹19.2300 | -4.52% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-09 | ₹20.1400 | -2.80% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-08 | ₹20.7200 | -1.94% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-07 | ₹21.1300 | -0.84% |
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 2007-02-06 | ₹21.3100 | -0.65% |