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UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund · Dynamic Bond · Regular · IDCW
NAV · as of 27/01/2022
0.75
1D
+289.80%1Y
+334.33%NAV history
UTI - Dynamic Bond Fund ( Segregated - 17022020)
28/12/2021 to 27/01/2022
O - H - L -
1W+290.20%
1M+292.85%
3M+299.73%
6M+310.64%
1Y+334.33%
MAX+256.05%
Scheme details
- Scheme code
- 148126
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Dynamic Bond
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1APP3
- ISIN (Div. Reinvest)
- INF789F1APQ1
- Tradable on exchange
- No