UTI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.5163 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Regular Plan - Growth Option 3.23% 0.01% 0.24% 0.49% 1.91% 4.81% 6.68% 8.87% 7.31% 6.17%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.45% 0.08% -0.2% 0.86% -0.55% 0.89% 0.13% 1.29% 0.25%

NAV history

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

DateNAV% change
11 August, 202632.5163 0.01%
10 August, 202632.5125 0.07%
7 August, 202632.4906 0.06%
6 August, 202632.4713 0.05%
5 August, 202632.4562 0.06%
4 August, 202632.4374 0.04%
3 August, 202632.426 0.06%
31 July, 202632.4079 0.02%
30 July, 202632.3999 -0.01%
29 July, 202632.4027 -0.03%
28 July, 202632.4117 0.02%
27 July, 202632.4066 0.12%
24 July, 202632.3672 0.03%
23 July, 202632.357 -0.01%
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

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 32.5163 as on 11 August, 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 3.23% as on 11 August, 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 4.81% as on 11 August, 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 6.68% as on 11 August, 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 8.87% as on 11 August, 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 8.87% as on 11 August, 2026.