Latest NAV
₹1.3473
1Y return
+11.40%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
-4.44%
UTI - Dynamic Bond Fund ( Segregated - 17022020) is a dynamic bond mutual fund from UTI Mutual Fund, launched on 17 February 2020. Its latest NAV is ₹1.3473 (as of 27 January 2022). It has returned +11.40% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+11.40%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 February 2020.
Bonds of any duration; the manager changes duration as interest rates move. (SEBI rule for Dynamic Bond funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 25 January 2021 to 27 January 2021.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Dynamic Bond Fund ( Segregated - 17022020) is ₹1.3473 as of 27 January 2022. NAV is updated every business day from AMFI data.
UTI - Dynamic Bond Fund ( Segregated - 17022020) has returned +11.40% in the last year. Since launch it has grown -4.44% a year.
