| 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 | 15.1015 | 15.0924 | 0.06% |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | 120762 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 35.5961 | 35.5747 | 0.06% |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 134788 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.5219 | 17.5114 | 0.06% |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 120763 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 27.3926 | 27.3762 | 0.06% |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 133180 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.8637 | 17.8530 | 0.06% |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 139181 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.9936 | 15.9843 | 0.06% |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 113077 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 32.4562 | 32.4374 | 0.06% |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 113078 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.6721 | 17.6619 | 0.06% |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 135336 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 17.2031 | 17.1932 | 0.06% |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 133852 | UTI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.9262 | 13.9182 | 0.06% |