Mutual fund details

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

Debt Scheme - Dynamic Bond

Code 135336ISIN INF789FA1S24UTI Mutual Fund

₹16.9159

NAV · 02-Jun-2026

NAV: ₹16.9159
As On: 02-Jun-2026
Scheme Code: 135336
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹16.9159
NAV date: 02-Jun-2026
Scheme code: 135336
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1S24
ISIN (reinvestment): INF789FA1S32

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 - Regular 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 ₹16.9159, 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.