UTI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.0886 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Regular Plan - Growth Option 1.87% -0.04% 0.49% 0.57% 1.03% 3.39% 6.44% 8.62% 7.61% 6.53%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.28% 0.91% 0.58% 0.45% 0.08% -0.2% 0.86% -0.55% 0.89% 0.13%

NAV history

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

DateNAV% change
11 June, 202632.0886 -0.04%
10 June, 202632.1027 0.02%
9 June, 202632.0959 0.19%
8 June, 202632.0343 0.12%
5 June, 202631.996 0.2%
4 June, 202631.9313 0.07%
3 June, 202631.9086 -0.02%
2 June, 202631.9144 0.04%
1 June, 202631.9022 0.04%
29 May, 202631.89 0.06%
27 May, 202631.872 0.02%
26 May, 202631.8641 0%
25 May, 202631.8647 0.14%
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

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 32.0886 as on 11 June, 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 1.87% as on 11 June, 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 3.39% as on 11 June, 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 6.44% as on 11 June, 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 8.62% as on 11 June, 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 8.62% as on 11 June, 2026.