All Funds
Income/Debt Oriented Schemes - Dynamic Term FundUTI Mutual Fund
UTI - Dynamic Bond Fund. - Direct Plan - Quarterly IDCW
₹27.4102▼ 0.0079 (0.03%)
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Fund House
UTI Mutual Fund
ISIN
INF789F01XB8
Data Points
3290 NAV records
NAV as of 21-08-2026
NAV History
+9.89%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,989
+9.9%
3Y Ago
₹14,413
+44.1%
5Y Ago
₹16,926
+69.3%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,24,017
Total Value
₹4,24,017
*Based on historical CAGR. Projections are illustrative, not guaranteed