UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Dynamic Bond)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1.3473 | 27-Jan-2022 | INF789F1APX7 | - |
| Not disclosed | Not disclosed | 1.2708 | 27-Jan-2022 | INF789F1APO6 | - |
| Not disclosed | Not disclosed | 0.7238 | 27-Jan-2022 | INF789F1AQC9 | INF789F1AQD7 |
| Not disclosed | Not disclosed | 0.7329 | 27-Jan-2022 | INF789F1AQE5 | INF789F1AQF2 |
| Not disclosed | Not disclosed | 0.7258 | 27-Jan-2022 | INF789F1AQA3 | INF789F1AQB1 |
| Not disclosed | Not disclosed | 1.0369 | 27-Jan-2022 | INF789F1APY5 | INF789F1APZ2 |
| Not disclosed | Not disclosed | 0.6989 | 27-Jan-2022 | INF789F1APT5 | INF789F1APU3 |
| Not disclosed | Not disclosed | 0.7036 | 27-Jan-2022 | INF789F1APV1 | INF789F1APW9 |
| Not disclosed | Not disclosed | 0.6896 | 27-Jan-2022 | INF789F1APR9 | INF789F1APS7 |
| Not disclosed | Not disclosed | 0.7527 | 27-Jan-2022 | INF789F1APP3 | INF789F1APQ1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Dynamic Bond Fund ( Segregated - 17022020)?
UTI - Dynamic Bond Fund ( Segregated - 17022020) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Dynamic Bond Fund ( Segregated - 17022020)?
As of 27-Jan-2022, the / variant of UTI - Dynamic Bond Fund ( Segregated - 17022020) had a NAV of Rs 1.3473.
Does UTI - Dynamic Bond Fund ( Segregated - 17022020) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Dynamic Bond Fund ( Segregated - 17022020) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Dynamic Bond Fund ( Segregated - 17022020)?
UTI - Dynamic Bond Fund ( Segregated - 17022020) is categorised as Open Ended Schemes(Debt Scheme - Dynamic Bond).
How many plan/option variants does UTI - Dynamic Bond Fund ( Segregated - 17022020) have?
10 variant(s) of UTI - Dynamic Bond Fund ( Segregated - 17022020) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Dynamic Bond Fund ( Segregated - 17022020)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.