UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Dynamic BondCode 148125ISIN INF789F1AQC9UTI Mutual Fund
₹0.7238
NAV · 27-Jan-2022
- NAV
- ₹0.7238
- As On
- 27-Jan-2022
- Scheme Code
- 148125
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 27-Jan-2022
- Latest NAV
- ₹0.7238
- NAV date
- 27-Jan-2022
- Scheme code
- 148125
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AQC9
- ISIN (reinvestment)
- INF789F1AQD7
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
- 148125
- Latest NAV
- ₹0.7238
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.