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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund (Flexi) | 16.55 | 24-Aug-15 | 0.04 | 0.89 |
| UTI-Dynamic Bond Fund (G) | 31.23 | 23-Jun-10 | 0.04 | 0.89 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13.70 | 30-Jan-15 | 0.04 | 0.89 |
| UTI-Dynamic Bond Fund (IDCW-H) | 15.39 | 11-Mar-16 | 0.04 | 0.89 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 17.00 | 23-Jun-10 | 0.04 | 0.89 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 17.03 | 24-Nov-14 | 0.05 | 0.97 |
| UTI-Dynamic Bond Fund - Direct (G) | 33.93 | 02-Jan-13 | 0.05 | 0.97 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14.69 | 08-Oct-15 | 0.05 | 0.97 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 16.70 | 15-Sep-14 | 0.05 | 0.97 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 26.11 | 04-Jan-13 | 0.05 | 0.97 |