Current NAV
₹15.5216
▲ 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 | +5.49% | CAGR |
| 3 Years | +6.77% | CAGR |
| 5 Years | +6.94% | CAGR |
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly 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 ₹15.5216 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 +5.49% (CAGR). The 5-year annualized return stands at +6.94%.
See how your monthly SIP in this fund would have performed historically.
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