Current NAV
₹17.4858
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.71% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | +2.11% | Absolute |
| 1 Year | +3.51% | CAGR |
| 3 Years | +6.45% | CAGR |
| 5 Years | +7.72% | CAGR |
UTI Dynamic Bond Fund - Regular Plan - Quarterly 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 ₹17.4858 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 +3.51% (CAGR). The 5-year annualized return stands at +7.72%.
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