UTI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 31.8597 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Regular Plan - Growth Option 1.15% -0.06% -0.1% 0.9% 1.2% 3.03% 6.51% 8.57% 6.84% 6.5%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 0.03%
8 April, 202631.793 0.58%
7 April, 202631.6111 0.1%
6 April, 202631.5802 0.17%
2 April, 202631.5268 -0.17%
31 March, 202631.5798 0.02%
30 March, 202631.5748 -0.04%
27 March, 202631.586 -0.14%
25 March, 202631.6317 0%
24 March, 202631.6309 -0.01%
23 March, 202631.6345 -0.27%
20 March, 202631.7194 -0.03%
18 March, 202631.7281 0.06%
17 March, 202631.7098 0.02%
16 March, 202631.7029 -0.03%
13 March, 202631.7122

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 31.8597 as on 30 April, 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 1.15% as on 30 April, 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 3.03% as on 30 April, 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 6.51% as on 30 April, 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 8.57% as on 30 April, 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 8.57% as on 30 April, 2026.