Direct Plan

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund • •

NAV
₹27.24
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
₹26.45
31 Dec 2025
Current NAV
₹27.24
29 Jun 2026
Change
+2.99%
35 data points
₹27 ₹26 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
120763
ISIN
INF789F01XB8

Performance

Period Returns
1 Month +1.30%
3 Months +1.35%
6 Months +2.99%
1 Year +2.99%
3 Years (CAGR) +0.99%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.61%

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