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.
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
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% |