Mutual fund details

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

Debt Scheme - Dynamic Bond

Code 133180ISIN INF789FA1S81UTI Mutual Fund

₹17.5408

NAV · 02-Jun-2026

NAV: ₹17.5408
As On: 02-Jun-2026
Scheme Code: 133180
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹17.5408
NAV date: 02-Jun-2026
Scheme code: 133180
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1S81
ISIN (reinvestment): INF789FA1S99

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About this scheme

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Dynamic Bond category.

Its latest NAV is ₹17.5408, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.