| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 134788 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.3444 | 17.3434 | 0.01% |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | 120762 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 35.2354 | 35.2334 | 0.01% |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 133180 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.6828 | 17.6818 | 0.01% |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 120763 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 27.1151 | 27.1136 | 0.01% |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 135536 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.9484 | 14.9476 | 0.01% |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 139181 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.8487 | 15.8481 | 0.00% |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 135336 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.0473 | 17.0467 | 0.00% |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 113078 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.5120 | 17.5114 | 0.00% |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 113077 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 32.1621 | 32.1610 | 0.00% |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 133852 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.8000 | 13.7996 | 0.00% |