Compare
NAVs as of 20 Aug 2026
UTI - Dynamic Bond Fund.Direct · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 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. |
|---|---|
| 04 Jan 2013 | ₹100.00 |
| 23 Feb 2014 | ₹106.64 |
| 13 Apr 2015 | ₹124.55 |
| 01 Jun 2016 | ₹135.25 |
| 21 Jul 2017 | ₹151.26 |
| 08 Sep 2018 | ₹151.94 |
| 28 Oct 2019 | ₹149.83 |
| 16 Dec 2020 | ₹160.47 |
| 03 Feb 2022 | ₹178.15 |
| 25 Mar 2023 | ₹201.58 |
| 13 May 2024 | ₹219.90 |
| 01 Jul 2025 | ₹244.74 |
| 20 Aug 2026 | ₹258.10 |
| Metric | UTI · Direct · IDCW NAV ₹27.42 Moderate risk ★★★★☆ | Category median Dynamic Bond · 55 funds |
|---|---|---|
| +5.77% | +2.85% | |
| +7.56% | +1.44% | |
| +9.64% | +1.55% | |
| +6.12% | +0.97% | |
| +7.21% | +1.61% | |
| +7.51% | — | |
| +7.11% | +1.25% | |
| +6.56% | +1.43% | |
| +6.92% | +1.63% | |
| Risk | ||
| 1.79% | 2.98% | |
| 0.59 | -1.00 | |
| 0.84 | -1.12 | |
| -8.13% | -8.18% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.88% | 0.58% | |
| ₹414.70Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 181% | |
| Pankaj Pathak · 1.4y | — | |
| 04 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.