Current NAV
₹13.8132
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | +1.53% | Absolute |
| 1 Year | +1.65% | CAGR |
| 3 Years | +1.89% | CAGR |
| 5 Years | +3.64% | CAGR |
UTI Dynamic Bond Fund - Regular 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 ₹13.8132 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 +1.65% (CAGR). The 5-year annualized return stands at +3.64%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →