UTI · Debt Scheme - Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
NAV: ₹17.92as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV in India is ₹17.92 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 (₹) |
|---|---|
| 18 Aug 2026 | 17.92 |
| 17 Aug 2026 | 17.92 |
| 14 Aug 2026 | 17.93 |
| 12 Aug 2026 | 17.91 |
| 11 Aug 2026 | 17.90 |
| 10 Aug 2026 | 17.90 |
| 07 Aug 2026 | 17.88 |
| 06 Aug 2026 | 17.87 |
| 05 Aug 2026 | 17.86 |
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 Tuesday, 18 August 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW NAV in India is ₹17.92 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 ₹17.92 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹17.86 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 ₹17.93 per unit.