UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 1.2708 ↑ 289.7%
[as on 27 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option and its peers as on 27 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
Tata Dynamic Bond Fund- Regular Plan - Growth Option 4.7% 0.01% 0.08% 0.4% 2.56% 5.34% 6.56% 5.77% 6.68% 7.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -15.75%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 January, 20221.2708 289.7%
25 January, 20220.3261 0.03%
24 January, 20220.326 0.09%
21 January, 20220.3257 0.03%
20 January, 20220.3256 0.03%
19 January, 20220.3255 0%
18 January, 20220.3255 0.03%
17 January, 20220.3254 0.09%
14 January, 20220.3251 0.03%
13 January, 20220.325 0.03%
12 January, 20220.3249 0.03%
11 January, 20220.3248 0.03%
10 January, 20220.3247 0.09%
7 January, 20220.3244 0%
6 January, 20220.3244 0.03%
5 January, 20220.3243 0.03%
4 January, 20220.3242 0.03%
3 January, 20220.3241 0.09%
31 December, 20210.3238 0.03%
30 December, 20210.3237 0.03%
29 December, 20210.3236 0.03%
28 December, 20210.3235 0.03%
27 December, 20210.3234 0.06%
24 December, 20210.3232 0.03%
23 December, 20210.3231 0.03%
22 December, 20210.323 0.03%
21 December, 20210.3229 0.03%
20 December, 20210.3228 0.09%
17 December, 20210.3225 0.03%
16 December, 20210.3224

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option?
    The latest NAV of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option is 1.2708 as on 27 January, 2022.
  • What are YTD (year to date) returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option are 292.46% as on 27 January, 2022.
  • What are 1 year returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option?
    The 1 year returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option are 334.16% as on 27 January, 2022.