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UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

UTI Mutual Fund
₹1.2708
+289.70%

⚠ This scheme hasn't reported a new NAV since 2022-01-27 — it may be dormant, matured, merged, or delisted.

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APO6). As of 2022-01-27, its NAV is ₹1.2708 (+289.70% 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 2020-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148117
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF789F1APO6
ISIN (Reinvest)
Launch Date
2020-02-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-27 ₹1.2708 +289.70%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-25 ₹0.3261 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-24 ₹0.3260 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-21 ₹0.3257 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-20 ₹0.3256 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-19 ₹0.3255 0.00%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-18 ₹0.3255 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-17 ₹0.3254 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-14 ₹0.3251 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-13 ₹0.3250 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-12 ₹0.3249 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-11 ₹0.3248 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-10 ₹0.3247 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-07 ₹0.3244 0.00%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-06 ₹0.3244 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-05 ₹0.3243 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-04 ₹0.3242 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2022-01-03 ₹0.3241 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-31 ₹0.3238 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-30 ₹0.3237 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-29 ₹0.3236 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-28 ₹0.3235 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-27 ₹0.3234 +0.06%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-24 ₹0.3232 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-23 ₹0.3231 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-22 ₹0.3230 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-21 ₹0.3229 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-20 ₹0.3228 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-17 ₹0.3225 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-16 ₹0.3224 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-15 ₹0.3223 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-14 ₹0.3222 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-13 ₹0.3221 +0.06%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-10 ₹0.3219 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-09 ₹0.3218 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-08 ₹0.3217 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-07 ₹0.3216 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-06 ₹0.3215 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-03 ₹0.3212 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-02 ₹0.3211 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-12-01 ₹0.3210 0.00%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-30 ₹0.3210 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-29 ₹0.3209 +0.09%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-26 ₹0.3206 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-25 ₹0.3205 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-24 ₹0.3204 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-23 ₹0.3203 +0.03%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-22 ₹0.3202 +0.13%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-18 ₹0.3198 0.00%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 2021-11-17 ₹0.3198 +0.03%