Compare
NAVs as of 20 Aug 2026
UTI - Dynamic Bond Fund.Regular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Jun 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Dynamic Bond Fund. |
|---|---|
| 25 Jun 2010 | ₹100.00 |
| 30 Oct 2011 | ₹100.80 |
| 04 Mar 2013 | ₹107.13 |
| 09 Jul 2014 | ₹107.29 |
| 13 Nov 2015 | ₹112.73 |
| 18 Mar 2017 | ₹120.50 |
| 23 Jul 2018 | ₹121.18 |
| 27 Nov 2019 | ₹117.98 |
| 01 Apr 2021 | ₹119.33 |
| 06 Aug 2022 | ₹137.14 |
| 11 Dec 2023 | ₹147.54 |
| 15 Apr 2025 | ₹167.25 |
| 20 Aug 2026 | ₹176.79 |
| Metric | UTI · Regular · IDCW NAV ₹17.68 Moderate risk ★★★★☆ | Category median Dynamic Bond · 59 funds |
|---|---|---|
| +4.92% | +2.23% | |
| +6.65% | +1.05% | |
| +7.96% | +0.80% | |
| +4.24% | +0.56% | |
| +3.59% | +1.05% | |
| +6.44% | — | |
| +3.57% | +0.75% | |
| +3.38% | +0.81% | |
| +3.18% | +1.06% | |
| Risk | ||
| 1.79% | 2.96% | |
| 0.09 | -1.11 | |
| 0.12 | -1.27 | |
| -9.53% | -9.02% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.69% | 1.27% | |
| ₹414.70Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 181% | |
| Pankaj Pathak · 1.4y | — | |
| 25 Jun 2010 | — | |
| — | — | |
| — | — | |
| 6.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.