| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (Flexi) | 17-Apr-2026 | 17.52 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 34.90 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 17-Apr-2026 | 14.81 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 17.18 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 26.86 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 17-Apr-2026 | 16.91 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 17-Apr-2026 | 31.90 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 17-Apr-2026 | 13.69 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 17-Apr-2026 | 15.72 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 17-Apr-2026 | 17.37 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports