UTI · Debt Scheme - Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
NAV: ₹17.80as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV in India is ₹17.80 per unit.
Scheme details
- Scheme code
- 133180
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF789FA1S81
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 17.80 |
| 10 Jul 2026 | 17.80 |
| 09 Jul 2026 | 17.79 |
| 08 Jul 2026 | 17.78 |
| 07 Jul 2026 | 17.80 |
| 06 Jul 2026 | 17.81 |
| 03 Jul 2026 | 17.80 |
| 02 Jul 2026 | 17.80 |
| 01 Jul 2026 | 17.78 |
| 30 Jun 2026 | 17.77 |
| 29 Jun 2026 | 17.76 |
| 25 Jun 2026 | 17.74 |
| 24 Jun 2026 | 17.72 |
| 23 Jun 2026 | 17.71 |
| 22 Jun 2026 | 17.70 |
| 19 Jun 2026 | 17.69 |
| 18 Jun 2026 | 17.69 |
| 17 Jun 2026 | 17.68 |
| 16 Jun 2026 | 17.68 |
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW — FAQs
What is the current UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV in India is ₹17.80 per unit.
What was the UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India yesterday?+
The previous UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India was ₹17.80 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The lowest recorded UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹17.68 per unit.
What is the highest UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The highest recorded UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹17.81 per unit.