UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual FundDebt Scheme - Dynamic BondOpen Ended Schemes
The latest NAV of UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹1.3473 as of 27-01-2022. It has delivered +233.90% over 1 year and +85.76% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹1.3473
27-01-2022
Day Change
+293.95%
+1.0053
1Y Return
+233.9%
CAGR
3Y Return
+85.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +297.08% | Absolute |
| 3 Months | +304.23% | Absolute |
| 6 Months | +315.83% | Absolute |
| 1 Year | +233.90% | CAGR |
| 3 Years | +85.76% | CAGR |
| 5 Years | +45.00% | CAGR |
| Since Inception | +170.77% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.20 L
1.8 years
Current Value
8.41 L
+6.21 L returns
Invested (26%)Returns (74%)
Approx. XIRR
+107.9%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Dynamic Bond
Scheme Code148118
Latest NAV₹1.3473
NAV Date27-01-2022
Data Points471 days (~1.9 years)