| 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 | 17.3361 | 17.3165 | 0.11% |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | 120762 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 35.2187 | 35.1789 | 0.11% |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 120763 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 27.1022 | 27.0716 | 0.11% |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 133180 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.6744 | 17.6545 | 0.11% |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 135536 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.9413 | 14.9245 | 0.11% |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 133852 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.7941 | 13.7794 | 0.11% |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 113078 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.5044 | 17.4858 | 0.11% |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 135336 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.0399 | 17.0218 | 0.11% |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 113077 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 32.1482 | 32.1141 | 0.11% |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 139181 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.8418 | 15.8250 | 0.11% |