UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹0.6896
+289.82%
⚠ 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 - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APR9). As of 2022-01-27, its NAV is ₹0.6896 (+289.82% 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
148119
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789F1APR9
ISIN (Reinvest)
INF789F1APS7
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 - Half-Yearly IDCW | 2022-01-27 | ₹0.6896 | +289.82% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-25 | ₹0.1769 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-24 | ₹0.1769 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-21 | ₹0.1767 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-20 | ₹0.1767 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-19 | ₹0.1766 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-18 | ₹0.1766 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-17 | ₹0.1765 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-14 | ₹0.1764 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-13 | ₹0.1763 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-12 | ₹0.1763 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-11 | ₹0.1762 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-10 | ₹0.1762 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-07 | ₹0.1760 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-06 | ₹0.1760 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-05 | ₹0.1759 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-04 | ₹0.1759 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-03 | ₹0.1758 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-31 | ₹0.1757 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-30 | ₹0.1756 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-29 | ₹0.1756 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-28 | ₹0.1755 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-27 | ₹0.1755 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-24 | ₹0.1753 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-23 | ₹0.1753 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-22 | ₹0.1752 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-21 | ₹0.1752 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-20 | ₹0.1751 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-17 | ₹0.1750 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-16 | ₹0.1749 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-15 | ₹0.1749 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-14 | ₹0.1748 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-13 | ₹0.1748 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-10 | ₹0.1746 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-09 | ₹0.1746 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-08 | ₹0.1745 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-07 | ₹0.1745 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-06 | ₹0.1744 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-03 | ₹0.1743 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-02 | ₹0.1742 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-01 | ₹0.1742 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-30 | ₹0.1741 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-29 | ₹0.1741 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-26 | ₹0.1740 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-25 | ₹0.1739 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-24 | ₹0.1739 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-23 | ₹0.1738 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-22 | ₹0.1738 | +0.12% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-18 | ₹0.1736 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-17 | ₹0.1735 | 0.00% |