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UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹1.0369
+293.96%

⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APY5). As of 2022-01-27, its NAV is ₹1.0369 (+293.96% 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
148121
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789F1APY5
ISIN (Reinvest)
INF789F1APZ2
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 - Quarterly IDCW 2022-01-27 ₹1.0369 +293.96%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-25 ₹0.2632 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-24 ₹0.2631 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-21 ₹0.2629 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-20 ₹0.2628 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-19 ₹0.2627 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-18 ₹0.2627 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-17 ₹0.2626 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-14 ₹0.2624 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-13 ₹0.2623 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-12 ₹0.2622 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-11 ₹0.2621 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-10 ₹0.2621 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-07 ₹0.2618 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-06 ₹0.2618 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-05 ₹0.2617 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-04 ₹0.2616 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2022-01-03 ₹0.2615 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-31 ₹0.2613 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-30 ₹0.2613 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-29 ₹0.2612 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-28 ₹0.2611 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-27 ₹0.2610 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-24 ₹0.2608 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-23 ₹0.2607 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-22 ₹0.2607 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-21 ₹0.2606 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-20 ₹0.2605 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-17 ₹0.2603 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-16 ₹0.2602 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-15 ₹0.2601 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-14 ₹0.2601 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-13 ₹0.2600 +0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-10 ₹0.2598 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-09 ₹0.2597 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-08 ₹0.2596 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-07 ₹0.2595 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-06 ₹0.2595 +0.12%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-03 ₹0.2592 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-02 ₹0.2592 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-12-01 ₹0.2591 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-30 ₹0.2590 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-29 ₹0.2590 +0.12%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-26 ₹0.2587 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-25 ₹0.2587 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-24 ₹0.2586 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-23 ₹0.2585 +0.04%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-22 ₹0.2584 +0.12%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-18 ₹0.2581 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 2021-11-17 ₹0.2581 +0.04%