UTI · Debt Scheme - Dynamic Bond
UTI Dynamic Bond Fund - Direct Plan - Growth Option
NAV: ₹35.47as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV in India is ₹35.47 per unit.
Scheme details
- Scheme code
- 120762
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF789F01XD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 35.47 |
| 16 Jul 2026 | 35.46 |
| 15 Jul 2026 | 35.45 |
| 14 Jul 2026 | 35.43 |
| 13 Jul 2026 | 35.47 |
| 10 Jul 2026 | 35.47 |
| 09 Jul 2026 | 35.44 |
| 08 Jul 2026 | 35.43 |
| 07 Jul 2026 | 35.47 |
| 06 Jul 2026 | 35.48 |
| 03 Jul 2026 | 35.47 |
| 02 Jul 2026 | 35.46 |
| 01 Jul 2026 | 35.43 |
| 30 Jun 2026 | 35.41 |
| 29 Jun 2026 | 35.39 |
| 25 Jun 2026 | 35.35 |
| 24 Jun 2026 | 35.31 |
| 23 Jun 2026 | 35.29 |
| 22 Jun 2026 | 35.27 |
| 19 Jun 2026 | 35.25 |
| 18 Jun 2026 | 35.25 |
UTI Dynamic Bond Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV in India is ₹35.47 per unit.
What was the UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India was ₹35.46 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹35.25 per unit.
What is the highest UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹35.48 per unit.