Mutual fund details

UTI Dynamic Bond Fund - Regular Plan - Growth Option

Debt Scheme - Dynamic Bond

Code 113077ISIN INF789F01JQ5UTI Mutual Fund

₹32.4970

NAV · 18-Sep-2026

NAV: ₹32.4970
As On: 18-Sep-2026
Scheme Code: 113077
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹32.4970
NAV date: 18-Sep-2026
Scheme code: 113077
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F01JQ5
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: UTI Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 113077
Latest NAV: ₹32.4970

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.