UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund₹1.3473
+293.95%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APX7). As of 2022-01-27, its NAV is ₹1.3473 (+293.95% 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
148118
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF789F1APX7
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) - Direct Plan - Growth Option | 2022-01-27 | ₹1.3473 | +293.95% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-25 | ₹0.3420 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-24 | ₹0.3419 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-21 | ₹0.3416 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-20 | ₹0.3415 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-19 | ₹0.3414 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-18 | ₹0.3413 | 0.00% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-17 | ₹0.3413 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-14 | ₹0.3410 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-13 | ₹0.3409 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-12 | ₹0.3408 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-11 | ₹0.3407 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-10 | ₹0.3406 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-07 | ₹0.3403 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-06 | ₹0.3402 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-05 | ₹0.3401 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-04 | ₹0.3400 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2022-01-03 | ₹0.3399 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-31 | ₹0.3396 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-30 | ₹0.3395 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-29 | ₹0.3394 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-28 | ₹0.3393 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-27 | ₹0.3392 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-24 | ₹0.3389 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-23 | ₹0.3388 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-22 | ₹0.3387 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-21 | ₹0.3386 | 0.00% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-20 | ₹0.3386 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-17 | ₹0.3383 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-16 | ₹0.3382 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-15 | ₹0.3381 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-14 | ₹0.3380 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-13 | ₹0.3379 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-10 | ₹0.3376 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-09 | ₹0.3375 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-08 | ₹0.3374 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-07 | ₹0.3373 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-06 | ₹0.3372 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-03 | ₹0.3369 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-02 | ₹0.3368 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-12-01 | ₹0.3367 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-30 | ₹0.3366 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-29 | ₹0.3365 | +0.09% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-26 | ₹0.3362 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-25 | ₹0.3361 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-24 | ₹0.3360 | 0.00% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-23 | ₹0.3360 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-22 | ₹0.3359 | +0.12% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-18 | ₹0.3355 | +0.03% |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2021-11-17 | ₹0.3354 | +0.03% |