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.
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
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% |