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.
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
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% |