UTI Dynamic Bond Fund Direct Growth

Scheme code: INF789F01XD4 NAV value: ₹ 33.3361 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.3511.028.838.99
3 year4.5812.119.656.16
5 year3.8910.376.367.42
7 year5.557.946.897.85
10 year7.298.377.948.01
12 year8.048.288.158.11

Rolling return for 1 year

- Average return: 8.83% - Median return: 8.78% - Average standard deviation: 0.66

Rolling return for 3 year

- Average return: 9.65% - Median return: 9.64% - Average standard deviation: 0.35

Rolling return for 5 year

- Average return: 6.36% - Median return: 6.05% - Average standard deviation: 0.2

Rolling return for 7 year

- Average return: 6.89% - Median return: 6.94% - Average standard deviation: 0.13

Rolling return for 10 year

- Average return: 7.94% - Median return: 8% - Average standard deviation: 0.08

Rolling return for 12 year

- Average return: 8.15% - Median return: 8.14% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,49,70749,7074.15
3 year36,00,00041,49,6905,49,6904.85
5 year60,00,00071,27,70011,27,7003.51
7 year84,00,0001,05,96,26021,96,2603.37
10 year1,20,00,0001,75,99,96855,99,9683.90
12 year1,44,00,0002,32,94,87888,94,8784.09

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,707 - Absolute Returns: ₹49,707 - CAGR: 4.15%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,49,690 - Absolute Returns: ₹5,49,690 - CAGR: 4.85%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,27,700 - Absolute Returns: ₹11,27,700 - CAGR: 3.51%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,96,260 - Absolute Returns: ₹21,96,260 - CAGR: 3.37%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,99,968 - Absolute Returns: ₹55,99,968 - CAGR: 3.9%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,94,878 - Absolute Returns: ₹88,94,878 - CAGR: 4.09%