Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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135336 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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NIFTY PHARMA26,361.9+0.08%NSE |
NIFTY 50023,472.4-0.39%NSE |
UTI Mutual Fund
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹17.2568 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 135336
- Growth / payout ISIN
- INF789FA1S24
- Reinvestment ISIN
- INF789FA1S32
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.