UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹0.7036
+289.81%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APV1). As of 2022-01-27, its NAV is ₹0.7036 (+289.81% 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
148123
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789F1APV1
ISIN (Reinvest)
INF789F1APW9
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 - Flexi IDCW | 2022-01-27 | ₹0.7036 | +289.81% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-25 | ₹0.1805 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-24 | ₹0.1805 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-21 | ₹0.1803 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-20 | ₹0.1803 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-19 | ₹0.1802 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-18 | ₹0.1802 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-17 | ₹0.1801 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-14 | ₹0.1800 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-13 | ₹0.1799 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-12 | ₹0.1799 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-11 | ₹0.1798 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-10 | ₹0.1798 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-07 | ₹0.1796 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-06 | ₹0.1796 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-05 | ₹0.1795 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-04 | ₹0.1795 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2022-01-03 | ₹0.1794 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-31 | ₹0.1793 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-30 | ₹0.1792 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-29 | ₹0.1792 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-28 | ₹0.1791 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-27 | ₹0.1791 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-24 | ₹0.1789 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-23 | ₹0.1789 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-22 | ₹0.1788 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-21 | ₹0.1788 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-20 | ₹0.1787 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-17 | ₹0.1786 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-16 | ₹0.1785 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-15 | ₹0.1785 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-14 | ₹0.1784 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-13 | ₹0.1784 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-10 | ₹0.1782 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-09 | ₹0.1782 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-08 | ₹0.1781 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-07 | ₹0.1781 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-06 | ₹0.1780 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-03 | ₹0.1779 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-02 | ₹0.1778 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-12-01 | ₹0.1778 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-30 | ₹0.1777 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-29 | ₹0.1777 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-26 | ₹0.1775 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-25 | ₹0.1774 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-24 | ₹0.1774 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-23 | ₹0.1773 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-22 | ₹0.1773 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-18 | ₹0.1771 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 2021-11-17 | ₹0.1770 | 0.00% |