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

UTI Mutual Fund · Dynamic Bond · Regular · IDCW

NAV · as of 27/01/2022

0.69

1D

+289.82%

1Y

+334.26%

NAV history

UTI - Dynamic Bond Fund ( Segregated - 17022020)

28/12/2021 to 27/01/2022

O - H - L -

0.690.1828/12/202127/01/2022
1W+290.27%
1M+292.93%
3M+299.77%
6M+310.48%
1Y+334.26%
MAX+256.01%

Scheme details

Scheme code
148119
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1APR9
ISIN (Div. Reinvest)
INF789F1APS7
Tradable on exchange
No