UTI - Dynamic Bond Fund. - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XD4
- Scheme Code: 120762
Latest NAV ₹35.64 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.48% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹35.49 | ₹35.64 | +0.41% | +4.81% |
| 3M 25 May 2026 | ₹34.89 | ₹35.64 | +2.13% | +8.73% |
| 6M 25 Feb 2026 | ₹34.65 | ₹35.64 | +2.83% | +5.80% |
| 1Y 25 Aug 2025 | ₹33.58 | ₹35.64 | +6.13% | +6.14% |
| 3Y 25 Aug 2023 | ₹28.70 | ₹35.64 | +24.18% | +7.48% |
| 5Y 25 Aug 2021 | ₹22.51 | ₹35.64 | +58.30% | +9.62% |
| 10Y 25 Aug 2016 | ₹18.25 | ₹35.64 | +95.23% | +6.92% |
| ALL 2 Jan 2013 | ₹12.54 | ₹35.64 | +184.26% | +7.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.14% | +7.48% | +9.62% | +6.92% | +7.96% |
Scheme Information
- Scheme Name
- UTI - Dynamic Bond Fund. - Direct Plan - Growth
- Scheme Code
- 120762
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF789F01XD4
- Risk
- —