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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.

Source: AMFI

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

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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%