UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 17 Feb 2020.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 45 other funds in Debt Scheme - Dynamic Bond
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 102% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 148124
- First price on record
- 17 Feb 2020 · 471 daily prices
About UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW is a Debt Scheme - Dynamic Bond offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW is ₹0.7329 (as of 27 Jan 2022). Historically, it has delivered 338.86% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 102.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 24.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW?+
The latest NAV of UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW is ₹0.7329 as of 27 Jan 2022, up 294.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW?+
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW has delivered 1-year return 338.86%, since-inception CAGR 93.47%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW belong to?+
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW is categorised as Debt Scheme - Dynamic Bond. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW?+
Based on its 3-year annualised volatility of 102.5%, UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW a direct plan?+
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW?+
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW has NAV history available from 17 Feb 2020 — approximately 7 years of track record and 471 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.