Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
148119 · AMFIBSE SENSEX77,041.45-0.25%BSE |
NIFTY 5024,097.1-0.24%NSE |
NIFTY BANK57,155.2-0.19%NSE |
NIFTY IT30,411.8+0.66%NSE |
NIFTY AUTO29,224.6-0.14%NSE |
NIFTY FMCG47,817.9+0.17%NSE |
NIFTY PHARMA26,375+0.05%NSE |
NIFTY 50023,413.6-0.25%NSE |
UTI Mutual Fund
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹0.6896 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148119
- Growth / payout ISIN
- INF789F1APR9
- Reinvestment ISIN
- INF789F1APS7
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 2022
- 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.