Current NAV
₹13.7794
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.71% | Absolute |
| 3 Months | -0.97% | Absolute |
| 6 Months | -0.09% | Absolute |
| 1 Year | +1.28% | CAGR |
| 3 Years | +3.05% | CAGR |
| 5 Years | +4.3% | 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 ₹13.7794 as of 12-06-2026. 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 +1.28% (CAGR). The 5-year annualized return stands at +4.3%.
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