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

UTI Mutual Fund
₹0.7329
+294.03%

⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1AQE5). As of 2022-01-27, its NAV is ₹0.7329 (+294.03% 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
148124
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AQE5
ISIN (Reinvest)
INF789F1AQF2
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 - Flexi IDCW 2022-01-27 ₹0.7329 +294.03%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-25 ₹0.1860 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-24 ₹0.1860 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-21 ₹0.1858 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-20 ₹0.1857 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-19 ₹0.1857 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-18 ₹0.1856 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-17 ₹0.1856 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-14 ₹0.1854 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-13 ₹0.1854 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-12 ₹0.1853 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-11 ₹0.1853 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-10 ₹0.1852 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-07 ₹0.1851 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-06 ₹0.1850 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-05 ₹0.1850 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-04 ₹0.1849 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2022-01-03 ₹0.1849 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-31 ₹0.1847 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-30 ₹0.1846 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-29 ₹0.1846 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-28 ₹0.1845 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-27 ₹0.1845 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-24 ₹0.1843 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-23 ₹0.1843 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-22 ₹0.1842 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-21 ₹0.1842 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-20 ₹0.1841 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-17 ₹0.1840 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-16 ₹0.1839 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-15 ₹0.1839 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-14 ₹0.1838 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-13 ₹0.1838 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-10 ₹0.1836 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-09 ₹0.1835 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-08 ₹0.1835 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-07 ₹0.1834 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-06 ₹0.1834 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-03 ₹0.1832 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-02 ₹0.1832 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-12-01 ₹0.1831 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-30 ₹0.1831 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-29 ₹0.1830 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-26 ₹0.1829 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-25 ₹0.1828 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-24 ₹0.1828 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-23 ₹0.1827 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-22 ₹0.1827 +0.16%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-18 ₹0.1824 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 2021-11-17 ₹0.1824 +0.05%