UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Dynamic BondCode 148118ISIN INF789F1APX7UTI Mutual Fund
₹1.3473
NAV · 27-Jan-2022
- NAV
- ₹1.3473
- As On
- 27-Jan-2022
- Scheme Code
- 148118
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 27-Jan-2022
- Latest NAV
- ₹1.3473
- NAV date
- 27-Jan-2022
- Scheme code
- 148118
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1APX7
- 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
- 148118
- Latest NAV
- ₹1.3473
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.