| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 135536 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.8673 | 14.8369 | 0.20% |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 120763 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 26.9679 | 26.9128 | 0.20% |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | 120762 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 35.0441 | 34.9725 | 0.20% |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 133180 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.5868 | 17.5509 | 0.20% |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 134788 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.2502 | 17.2150 | 0.20% |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 133852 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.7288 | 13.7010 | 0.20% |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 135336 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 16.9592 | 16.9249 | 0.20% |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 139181 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.7668 | 15.7349 | 0.20% |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 113077 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 31.9960 | 31.9313 | 0.20% |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 113078 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.4215 | 17.3863 | 0.20% |