UTI Mutual Fund
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UTI - Dynamic Bond Fund ( Segregated - 17022020)

UTI Mutual Fund · Dynamic Bond · Direct · Growth

NAV · as of 27/01/2022

1.35

1D

+293.95%

1Y

+338.86%

NAV history

UTI - Dynamic Bond Fund ( Segregated - 17022020)

28/12/2021 to 27/01/2022

O - H - L -

1.350.3428/12/202127/01/2022
1W+294.52%
1M+297.08%
3M+304.11%
6M+314.94%
1Y+338.86%
MAX+260.63%

Scheme details

Scheme code
148118
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1APX7
ISIN (Div. Reinvest)
-
Tradable on exchange
No