UTI - Dynamic Bond Fund.

₹32.43 NAV as on 02-10-2026

1Y+4.32%

3Y+6.33%

5YN/A

Fund details

Fund name	UTI - Dynamic Bond Fund.
Category	Debt - Dynamic Bond
AMC	UTI Dynamic Bond Fund
Current NAV	₹32.43 (02-10-2026)
Expense ratio	1.68
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	KFin Technologies Limited
Allotment date	2010-06-16T00:00:00+05:30

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About UTI - Dynamic Bond Fund.

UTI - Dynamic Bond Fund. is an open-ended mutual fund scheme in the Debt - Dynamic Bond category, offered by UTI Dynamic Bond Fund. Its latest NAV is ₹32.43 as on 02-10-2026. Over the trailing periods it has delivered +4.32% (1Y), +6.33% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of UTI - Dynamic Bond Fund.?
The current NAV is ₹32.43 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+4.32%, +6.33% and N/A respectively (annualised).