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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 1.3473 ↑ 293.95%
[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) - Direct Plan - Growth Option and its peers as on 27 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -15.57%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
27 January, 20221.3473 293.95%
25 January, 20220.342 0.03%
24 January, 20220.3419 0.09%
21 January, 20220.3416 0.03%
20 January, 20220.3415 0.03%
19 January, 20220.3414 0.03%
18 January, 20220.3413 0%
17 January, 20220.3413 0.09%
14 January, 20220.341 0.03%
13 January, 20220.3409 0.03%
12 January, 20220.3408 0.03%
11 January, 20220.3407 0.03%
10 January, 20220.3406 0.09%
7 January, 20220.3403 0.03%
6 January, 20220.3402 0.03%
5 January, 20220.3401 0.03%
4 January, 20220.34 0.03%
3 January, 20220.3399 0.09%
31 December, 20210.3396 0.03%
30 December, 20210.3395 0.03%
29 December, 20210.3394 0.03%
28 December, 20210.3393 0.03%
27 December, 20210.3392 0.09%
24 December, 20210.3389 0.03%
23 December, 20210.3388 0.03%
22 December, 20210.3387 0.03%
21 December, 20210.3386 0%
20 December, 20210.3386 0.09%
17 December, 20210.3383 0.03%
16 December, 20210.3382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The latest NAV of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 1.3473 as on 27 January, 2022.
  • What are YTD (year to date) returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option are 296.73% as on 27 January, 2022.
  • What are 1 year returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option?
    The 1 year returns of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option are 338.86% as on 27 January, 2022.