Fund House
UTI Mutual Fund
Category
Debt Scheme - Dynamic Bond
Plan
Direct
Option
Growth
Scheme Code
#148118
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 27-01-2022 | 1.3473 | +1.0053 (+293.95%) |
| 25-01-2022 | 0.3420 | +0.0001 (+0.03%) |
| 24-01-2022 | 0.3419 | +0.0003 (+0.09%) |
| 21-01-2022 | 0.3416 | +0.0001 (+0.03%) |
| 20-01-2022 | 0.3415 | +0.0001 (+0.03%) |
| 19-01-2022 | 0.3414 | +0.0001 (+0.03%) |
| 18-01-2022 | 0.3413 | +0.0000 (+0.00%) |
| 17-01-2022 | 0.3413 | +0.0003 (+0.09%) |
| 14-01-2022 | 0.3410 | +0.0001 (+0.03%) |
| 13-01-2022 | 0.3409 | +0.0001 (+0.03%) |
| 12-01-2022 | 0.3408 | +0.0001 (+0.03%) |
| 11-01-2022 | 0.3407 | +0.0001 (+0.03%) |
| 10-01-2022 | 0.3406 | +0.0003 (+0.09%) |
| 07-01-2022 | 0.3403 | +0.0001 (+0.03%) |
| 06-01-2022 | 0.3402 | +0.0001 (+0.03%) |
| 05-01-2022 | 0.3401 | +0.0001 (+0.03%) |
| 04-01-2022 | 0.3400 | +0.0001 (+0.03%) |
| 03-01-2022 | 0.3399 | +0.0003 (+0.09%) |
| 31-12-2021 | 0.3396 | +0.0001 (+0.03%) |
| 30-12-2021 | 0.3395 | +0.0001 (+0.03%) |
| 29-12-2021 | 0.3394 | +0.0001 (+0.03%) |
| 28-12-2021 | 0.3393 | +0.0001 (+0.03%) |
| 27-12-2021 | 0.3392 | +0.0003 (+0.09%) |
| 24-12-2021 | 0.3389 | +0.0001 (+0.03%) |
| 23-12-2021 | 0.3388 | +0.0001 (+0.03%) |
| 22-12-2021 | 0.3387 | +0.0001 (+0.03%) |
| 21-12-2021 | 0.3386 | +0.0000 (+0.00%) |
| 20-12-2021 | 0.3386 | +0.0003 (+0.09%) |
| 17-12-2021 | 0.3383 | +0.0001 (+0.03%) |
| 16-12-2021 | 0.3382 | +0.0001 (+0.03%) |
| 15-12-2021 | 0.3381 | +0.0001 (+0.03%) |
| 14-12-2021 | 0.3380 | +0.0001 (+0.03%) |
| 13-12-2021 | 0.3379 | +0.0003 (+0.09%) |
| 10-12-2021 | 0.3376 | +0.0001 (+0.03%) |
| 09-12-2021 | 0.3375 | +0.0001 (+0.03%) |
| 08-12-2021 | 0.3374 | +0.0001 (+0.03%) |
| 07-12-2021 | 0.3373 | +0.0001 (+0.03%) |
| 06-12-2021 | 0.3372 | +0.0003 (+0.09%) |
| 03-12-2021 | 0.3369 | +0.0001 (+0.03%) |
| 02-12-2021 | 0.3368 | +0.0001 (+0.03%) |
| 01-12-2021 | 0.3367 | +0.0001 (+0.03%) |
| 30-11-2021 | 0.3366 | +0.0001 (+0.03%) |
| 29-11-2021 | 0.3365 | +0.0003 (+0.09%) |
| 26-11-2021 | 0.3362 | +0.0001 (+0.03%) |
| 25-11-2021 | 0.3361 | +0.0001 (+0.03%) |
| 24-11-2021 | 0.3360 | +0.0000 (+0.00%) |
| 23-11-2021 | 0.3360 | +0.0001 (+0.03%) |
| 22-11-2021 | 0.3359 | +0.0004 (+0.12%) |
| 18-11-2021 | 0.3355 | +0.0001 (+0.03%) |
| 17-11-2021 | 0.3354 | +0.0001 (+0.03%) |
| 16-11-2021 | 0.3353 | +0.0001 (+0.03%) |
| 15-11-2021 | 0.3352 | +0.0003 (+0.09%) |
| 12-11-2021 | 0.3349 | +0.0001 (+0.03%) |
| 11-11-2021 | 0.3348 | +0.0001 (+0.03%) |
| 10-11-2021 | 0.3347 | +0.0001 (+0.03%) |
| 09-11-2021 | 0.3346 | +0.0001 (+0.03%) |
| 08-11-2021 | 0.3345 | +0.0005 (+0.15%) |
| 03-11-2021 | 0.3340 | +0.0001 (+0.03%) |
| 02-11-2021 | 0.3339 | +0.0001 (+0.03%) |
| 01-11-2021 | 0.3338 | +0.0003 (+0.09%) |
About This Fund
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Dynamic Bond category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1.34730 as on 27-01-2022. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The latest NAV of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹1.34730 as on 27-01-2022. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option belong to?
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is classified under "Debt Scheme - Dynamic Bond" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The Direct plan of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
You can invest in UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 148118. The ISIN (International Securities Identification Number) is INF789F1APX7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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