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

UTI Mutual Fund
₹0.7527
+289.80%

⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F1APP3). As of 2022-01-27, its NAV is ₹0.7527 (+289.80% 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
148126
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789F1APP3
ISIN (Reinvest)
INF789F1APQ1
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 - Quarterly IDCW 2022-01-27 ₹0.7527 +289.80%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-25 ₹0.1931 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-24 ₹0.1931 +0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-21 ₹0.1929 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-20 ₹0.1929 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-19 ₹0.1928 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-18 ₹0.1928 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-17 ₹0.1927 +0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-14 ₹0.1925 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-13 ₹0.1925 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-12 ₹0.1924 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-11 ₹0.1924 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-10 ₹0.1923 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-07 ₹0.1922 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-06 ₹0.1921 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-05 ₹0.1920 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-04 ₹0.1920 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-03 ₹0.1919 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-31 ₹0.1918 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-30 ₹0.1917 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-29 ₹0.1917 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-28 ₹0.1916 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-27 ₹0.1916 +0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-24 ₹0.1914 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-23 ₹0.1913 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-22 ₹0.1913 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-21 ₹0.1912 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-20 ₹0.1912 +0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-17 ₹0.1910 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-16 ₹0.1910 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-15 ₹0.1909 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-14 ₹0.1908 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-13 ₹0.1908 +0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-10 ₹0.1906 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-09 ₹0.1906 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-08 ₹0.1905 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-07 ₹0.1905 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-06 ₹0.1904 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-03 ₹0.1902 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-02 ₹0.1902 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-01 ₹0.1901 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-30 ₹0.1901 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-29 ₹0.1900 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-26 ₹0.1899 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-25 ₹0.1898 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-24 ₹0.1898 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-23 ₹0.1897 +0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-22 ₹0.1896 +0.11%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-18 ₹0.1894 0.00%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-17 ₹0.1894 +0.05%