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NAVs as of 20 Aug 2026
UTI - Dynamic Bond Fund.Direct1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (22 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Dynamic Bond Fund. |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹109.00 |
| 12 Apr 2015 | ₹127.21 |
| 31 May 2016 | ₹138.31 |
| 19 Jul 2017 | ₹162.81 |
| 07 Sep 2018 | ₹167.31 |
| 27 Oct 2019 | ₹164.99 |
| 15 Dec 2020 | ₹176.69 |
| 03 Feb 2022 | ₹196.18 |
| 25 Mar 2023 | ₹221.98 |
| 12 May 2024 | ₹241.89 |
| 01 Jul 2025 | ₹269.50 |
| 20 Aug 2026 | ₹284.21 |
| Metric | UTI · Direct NAV ₹35.63 Moderate risk ★★★★☆ | Category median Dynamic Bond · 22 funds |
|---|---|---|
| +5.77% | +5.66% | |
| +7.56% | +7.29% | |
| +9.64% | +6.31% | |
| +6.92% | +6.97% | |
| +7.97% | +7.57% | |
| +7.51% | — | |
| +7.87% | +7.50% | |
| +7.38% | +7.27% | |
| +7.74% | +7.67% | |
| Risk | ||
| 1.80% | 2.06% | |
| 0.59 | 0.37 | |
| 0.84 | 0.53 | |
| -8.13% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.88% | 0.52% | |
| ₹414.70Cr | ₹269.83Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 181% | |
| Pankaj Pathak · 1.4y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.