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UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹0.6989
+289.79%

⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APT5). As of 2022-01-27, its NAV is ₹0.6989 (+289.79% 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
148122
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789F1APT5
ISIN (Reinvest)
INF789F1APU3
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 ) - Regular Plan - Annual IDCW 2022-01-27 ₹0.6989 +289.79%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-25 ₹0.1793 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-24 ₹0.1793 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-21 ₹0.1791 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-20 ₹0.1790 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-19 ₹0.1790 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-18 ₹0.1789 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-17 ₹0.1789 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-14 ₹0.1787 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-13 ₹0.1787 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-12 ₹0.1786 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-11 ₹0.1786 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-10 ₹0.1785 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-07 ₹0.1784 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-06 ₹0.1783 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-05 ₹0.1783 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-04 ₹0.1782 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-03 ₹0.1782 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-31 ₹0.1780 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-30 ₹0.1780 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-29 ₹0.1779 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-28 ₹0.1779 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-27 ₹0.1778 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-24 ₹0.1777 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-23 ₹0.1776 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-22 ₹0.1776 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-21 ₹0.1775 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-20 ₹0.1775 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-17 ₹0.1773 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-16 ₹0.1773 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-15 ₹0.1772 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-14 ₹0.1772 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-13 ₹0.1771 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-10 ₹0.1770 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-09 ₹0.1769 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-08 ₹0.1769 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-07 ₹0.1768 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-06 ₹0.1768 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-03 ₹0.1766 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-02 ₹0.1766 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-01 ₹0.1765 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-30 ₹0.1765 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-29 ₹0.1764 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-26 ₹0.1763 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-25 ₹0.1762 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-24 ₹0.1762 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-23 ₹0.1761 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-22 ₹0.1761 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-18 ₹0.1759 +0.06%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-17 ₹0.1758 0.00%