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

UTI Mutual Fund · Dynamic Bond · Direct · IDCW

NAV · as of 27/01/2022

0.73

1D

+293.81%

1Y

+339.08%

NAV history

UTI - Dynamic Bond Fund ( Segregated - 17022020)

28/12/2021 to 27/01/2022

O - H - L -

0.730.1828/12/202127/01/2022
1W+294.46%
1M+297.05%
3M+304.12%
6M+314.98%
1Y+339.08%
MAX+260.56%

Scheme details

Scheme code
148120
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AQA3
ISIN (Div. Reinvest)
INF789F1AQB1
Tradable on exchange
No