UTI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 31.8215 ↑ 0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Regular Plan - Growth Option 1.03% 0.05% -0.13% -0.29% 0.62% 2.02% 6.19% 8.5% 6.78% 6.47%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -1.28% 0.91% 0.58% 0.45% 0.08% -0.2% 0.86% -0.55% 0.89%

NAV history

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

DateNAV% change
22 May, 202631.8215 0.05%
21 May, 202631.8061 -0.07%
20 May, 202631.8271 -0.01%
19 May, 202631.8312 0.07%
18 May, 202631.8092 -0.17%
15 May, 202631.8625 -0.09%
14 May, 202631.8913 0%
13 May, 202631.8918 0.01%
12 May, 202631.8886 -0.06%
11 May, 202631.9083 -0.08%
8 May, 202631.9324 -0.01%
7 May, 202631.9364 0.03%
6 May, 202631.9259 0.15%
5 May, 202631.8781 -0.03%
4 May, 202631.8874 0.09%
30 April, 202631.8597 -0.06%
29 April, 202631.8792 -0.04%
28 April, 202631.893 -0.04%
27 April, 202631.9056 0.07%
24 April, 202631.8832 -0.03%
23 April, 202631.8915 -0.07%
22 April, 202631.914 0%
21 April, 202631.9151 -0.02%
20 April, 202631.9205 0.06%
17 April, 202631.9013 0.01%
16 April, 202631.8977 0.04%
15 April, 202631.8861 0.15%
13 April, 202631.8374 -0.02%
10 April, 202631.8426 0.12%
9 April, 202631.8036

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 31.8215 as on 22 May, 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 1.03% as on 22 May, 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 2.02% as on 22 May, 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 6.19% as on 22 May, 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 8.5% as on 22 May, 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 8.5% as on 22 May, 2026.