UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund₹0.7238
+294.01%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1AQC9). As of 2022-01-27, its NAV is ₹0.7238 (+294.01% 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
148125
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AQC9
ISIN (Reinvest)
INF789F1AQD7
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 - Annual IDCW | 2022-01-27 | ₹0.7238 | +294.01% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-25 | ₹0.1837 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-24 | ₹0.1836 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-21 | ₹0.1835 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-20 | ₹0.1834 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-19 | ₹0.1834 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-18 | ₹0.1833 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-17 | ₹0.1833 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-14 | ₹0.1831 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-13 | ₹0.1831 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-12 | ₹0.1830 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-11 | ₹0.1830 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-10 | ₹0.1829 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-07 | ₹0.1828 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-06 | ₹0.1827 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-05 | ₹0.1827 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-04 | ₹0.1826 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-03 | ₹0.1826 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-31 | ₹0.1824 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-30 | ₹0.1824 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-29 | ₹0.1823 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-28 | ₹0.1823 | +0.05% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-27 | ₹0.1822 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-24 | ₹0.1820 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-23 | ₹0.1820 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-22 | ₹0.1819 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-21 | ₹0.1819 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-20 | ₹0.1818 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-17 | ₹0.1817 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-16 | ₹0.1816 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-15 | ₹0.1816 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-14 | ₹0.1815 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-13 | ₹0.1815 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-10 | ₹0.1813 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-09 | ₹0.1813 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-08 | ₹0.1812 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-07 | ₹0.1812 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-06 | ₹0.1811 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-03 | ₹0.1810 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-02 | ₹0.1809 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-01 | ₹0.1809 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-30 | ₹0.1808 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-29 | ₹0.1807 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-26 | ₹0.1806 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-25 | ₹0.1805 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-24 | ₹0.1805 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-23 | ₹0.1804 | 0.00% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-22 | ₹0.1804 | +0.11% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-18 | ₹0.1802 | +0.06% |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-17 | ₹0.1801 | 0.00% |