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UTI · Debt Scheme - Dynamic Bond

UTI Dynamic Bond Fund - Direct Plan - Growth Option

NAV: ₹35.72as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV in India is ₹35.72 per unit.

Scheme details

Scheme code
120762
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF789F01XD4

30-day NAV history

DateNAV (₹)
18 Aug 202635.72
17 Aug 202635.71
14 Aug 202635.72
12 Aug 202635.68
11 Aug 202635.67
10 Aug 202635.66
07 Aug 202635.64
06 Aug 202635.61
05 Aug 202635.60

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 Tuesday, 18 August 2026, the price of UTI Dynamic Bond Fund - Direct Plan - Growth Option NAV in India is ₹35.72 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 ₹35.71 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 ₹35.60 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 ₹35.72 per unit.