Direct Plan

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹15.02
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.88
31 Dec 2025
Current NAV
₹15.02
29 Jun 2026
Change
+0.93%
35 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
135536
ISIN
INF789FA1S65

Performance

Period Returns
1 Month +1.30%
3 Months +1.35%
6 Months +0.93%
1 Year +0.93%
3 Years (CAGR) +0.31%
5 Years (CAGR) +0.19%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
6.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.