Current NAV
₹14.8966
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +0.56% | Absolute |
| 6 Months | +1.94% | Absolute |
| 1 Year | +2.74% | CAGR |
| 3 Years | +3% | CAGR |
| 5 Years | +4.62% | CAGR |
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹14.8966 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.74% (CAGR). The 5-year annualized return stands at +4.62%.
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