UTI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.3602 ↓ -0.03%
[as on 22 July, 2026]

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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Regular Plan - Growth Option 2.74% -0.03% 0.08% 0.52% 1.4% 3.5% 6.52% 8.81% 7.24% 6.29%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.48% 3.44% 5.02% -3.62% 5.78% 10.77% 10.11% 6.07% 8.61% 6.18%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.58% 0.45% 0.08% -0.2% 0.86% -0.55% 0.89% 0.13% 1.29%

NAV history

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

DateNAV% change
22 July, 202632.3602 -0.03%
21 July, 202632.3693 0.02%
20 July, 202632.3615 0.01%
17 July, 202632.3573 0.02%
16 July, 202632.3508 0.05%
15 July, 202632.3341 0.05%
14 July, 202632.3179 -0.13%
13 July, 202632.359 0.01%
10 July, 202632.3566 0.06%
9 July, 202632.3374 0.03%
8 July, 202632.3289 -0.09%
7 July, 202632.3593 -0.04%
6 July, 202632.3717 0.02%
3 July, 202632.3651 0.02%
2 July, 202632.3587 0.1%
1 July, 202632.3259 0.03%
30 June, 202632.3153 0.06%
29 June, 202632.2975 0.12%
25 June, 202632.2596 0.1%
24 June, 202632.2266 0.07%
23 June, 202632.2045 0.04%
22 June, 202632.1923 0.06%
19 June, 202632.1745 0%
18 June, 202632.1749 0.04%
17 June, 202632.1621 0%
16 June, 202632.161 0.04%
15 June, 202632.1482 0.11%
12 June, 202632.1141 0.08%
11 June, 202632.0886 -0.04%
10 June, 202632.1027

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Regular Plan - Growth Option is 32.3602 as on 22 July, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option are 2.74% as on 22 July, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option are 3.5% as on 22 July, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Regular Plan - Growth Option are 6.52% as on 22 July, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Regular Plan - Growth Option are 8.81% as on 22 July, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Regular Plan - Growth Option are 8.81% as on 22 July, 2026.