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NAVs as of 20 Aug 2026
UTI - Dynamic Bond Fund.Direct · IDCW360 ONE Dynamic Bond FundDirect · IDCWKotak Dynamic Bond Fund - Direct Plan - StandardDirect · IDCWICICI Prudential All Seasons Bond FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2014 – 20 Aug 2026, limited by 360 ONE Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Dynamic Bond Fund. | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 23 Dec 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Dec 2015 | ₹107.71 | ₹103.30 | ₹101.45 | ₹107.02 |
| 02 Dec 2016 | ₹127.08 | ₹107.19 | ₹106.41 | ₹128.10 |
| 22 Nov 2017 | ₹124.48 | ₹118.56 | ₹101.50 | ₹133.59 |
| 11 Nov 2018 | ₹126.75 | ₹123.88 | ₹103.35 | ₹139.72 |
| 01 Nov 2019 | ₹123.90 | ₹135.14 | ₹105.63 | ₹155.57 |
| 21 Oct 2020 | ₹131.75 | ₹140.95 | ₹105.65 | ₹175.09 |
| 11 Oct 2021 | ₹147.31 | ₹140.95 | ₹106.00 | ₹185.81 |
| 01 Oct 2022 | ₹161.85 | ₹156.95 | ₹108.36 | ₹180.13 |
| 21 Sep 2023 | ₹172.95 | ₹167.81 | ₹116.36 | ₹194.56 |
| 09 Sep 2024 | ₹188.22 | ₹183.30 | ₹128.29 | ₹211.15 |
| 30 Aug 2025 | ₹200.87 | ₹198.07 | ₹135.04 | ₹228.03 |
| 20 Aug 2026 | ₹213.46 | ₹212.00 | ₹146.04 | ₹243.20 |
| Metric | UTI · Direct · IDCW NAV ₹27.42 Moderate risk ★★★★☆ | 360 One · Direct · IDCW NAV ₹23.64 Moderate risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹15.34 Moderate risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹27.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 55 funds |
|---|---|---|---|---|---|
| +5.77% | +6.63% | +7.52%Best in row | +6.43% | +2.85% | |
| +7.56% | +8.38%Best in row | +8.14% | +8.01% | +1.44% | |
| +9.64%Best in row | — | +6.90% | +5.75% | +1.55% | |
| +6.12% | — | +3.32% | +7.36%Best in row | +0.97% | |
| +7.21% | +6.66% | +3.08% | +7.72%Best in row | +1.61% | |
| +7.51% | +7.71%Best in row | +7.58% | +7.40% | — | |
| +7.11% | +6.92% | +2.47% | +7.79%Best in row | +1.25% | |
| +6.56% | +6.56% | +2.09% | +7.58%Best in row | +1.43% | |
| +6.92% | +6.84% | +2.29% | +7.78%Best in row | +1.63% | |
| Risk | |||||
| 1.79% | 1.72% | 2.44% | 1.60%Best in row | 2.98% | |
| 0.59 | 1.09Best in row | 0.67 | 0.94 | -1.00 | |
| 0.84 | 1.57Best in row | 0.94 | 1.38 | -1.12 | |
| -8.13% | -5.48%Best in row | -8.18% | -12.63% | -8.18% | |
| 0.88% | 0.34%Best in row | 0.61% | 0.63% | 0.58% | |
| ₹414.70Cr | ₹584.05Cr | ₹2,366Cr | ₹13,748Cr | ₹124.96Cr | |
| None | None | None | 0.25% | — | |
| ₹2.02K | ₹1.00K | ₹100 | ₹100 | — | |
| ₹500 | ₹10.00K | ₹100 | ₹5.00K | — | |
| Pankaj Pathak · 1.4y | Milan Mody | Deepak Agrawal · 13.6y | Manish Banthia | — | |
| 04 Jan 2013 | 23 Dec 2014 | 02 Jan 2013 | 24 Sep 2013 | — | |
| 6.0% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
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- Alpha
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- Lock-in
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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.