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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.

Source: AMFI

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

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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%