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UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund · Dynamic Bond · Direct · IDCW
NAV · as of 27/01/2022
0.72
1D
+294.01%1Y
+338.93%NAV history
UTI - Dynamic Bond Fund ( Segregated - 17022020)
28/12/2021 to 27/01/2022
O - H - L -
1W+294.66%
1M+297.04%
3M+304.13%
6M+315.02%
1Y+338.93%
MAX+260.64%
Scheme details
- Scheme code
- 148125
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AQC9
- ISIN (Div. Reinvest)
- INF789F1AQD7
- Tradable on exchange
- No