Current NAV
₹14.8260
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -1.23% | Absolute |
| 6 Months | -0.21% | Absolute |
| 1 Year | +0.98% | CAGR |
| 3 Years | +3.93% | CAGR |
| 5 Years | +5.22% | 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 ₹14.8260 as of 03-06-2026. 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 +0.98% (CAGR). The 5-year annualized return stands at +5.22%.
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