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

1.04

1D

+293.96%

1Y

+338.99%

NAV history

UTI - Dynamic Bond Fund ( Segregated - 17022020)

28/12/2021 to 27/01/2022

O - H - L -

1.040.2628/12/202127/01/2022
1W+294.56%
1M+297.13%
3M+304.09%
6M+315.09%
1Y+338.99%
MAX+260.66%

Scheme details

Scheme code
148121
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1APY5
ISIN (Div. Reinvest)
INF789F1APZ2
Tradable on exchange
No