UTI - Dynamic Bond Fund.

₹32.36 NAV as on 04-07-2026

1Y+3.97%

3Y+6.71%

5YN/A

Fund details

Fund name	UTI - Dynamic Bond Fund.
Category	Debt - Dynamic Bond
AMC	UTI Dynamic Bond Fund
Current NAV	₹32.36 (04-07-2026)
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 ₹32.36 as on 04-07-2026. Over the trailing periods it has delivered +3.97% (1Y), +6.71% (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 ₹32.36 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+3.97%, +6.71% and N/A respectively (annualised).