UTI Dynamic Bond Fund Direct · Growth
8.2%
Mean XIRR
8.0%
Median XIRR
-11.7%
Min XIRR
26.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3069 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,600.04 | ₹34.68 | ₹35.72 | ₹12,35,819.95 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,599.6 | ₹34.68 | ₹35.71 | ₹12,35,396.09 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,610.16 | ₹34.67 | ₹35.72 | ₹12,36,295.71 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,613.2 | ₹34.67 | ₹35.71 | ₹12,35,944 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,614.59 | ₹34.67 | ₹35.68 | ₹12,35,007.14 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,623.66 | ₹34.66 | ₹35.67 | ₹12,34,915.28 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.83 | ₹34.65 | ₹35.66 | ₹12,34,997.84 | 6.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,658.89 | ₹34.62 | ₹35.64 | ₹12,35,083.4 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,671.18 | ₹34.61 | ₹35.61 | ₹12,34,758.51 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,668.51 | ₹34.61 | ₹35.60 | ₹12,34,063.72 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,696.75 | ₹34.58 | ₹35.57 | ₹12,34,326.4 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,717.86 | ₹34.56 | ₹35.56 | ₹12,34,615.79 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.39 | ₹34.55 | ₹35.54 | ₹12,34,468.14 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,736.15 | ₹34.54 | ₹35.53 | ₹12,34,164.88 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.9 | ₹34.54 | ₹35.53 | ₹12,34,232.48 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,733.15 | ₹34.55 | ₹35.54 | ₹12,34,454.34 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,733.58 | ₹34.55 | ₹35.53 | ₹12,34,247.2 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,759.79 | ₹34.52 | ₹35.49 | ₹12,33,593.72 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,767.28 | ₹34.51 | ₹35.48 | ₹12,33,442.41 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,769.88 | ₹34.51 | ₹35.48 | ₹12,33,628.5 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,765.48 | ₹34.52 | ₹35.49 | ₹12,33,795.61 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,761.94 | ₹34.52 | ₹35.48 | ₹12,33,343.29 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,768.65 | ₹34.51 | ₹35.47 | ₹12,33,341.43 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,773.04 | ₹34.51 | ₹35.46 | ₹12,33,222.31 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,767.8 | ₹34.51 | ₹35.45 | ₹12,32,372.39 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,770.25 | ₹34.51 | ₹35.43 | ₹12,31,812.68 | 5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,783.29 | ₹34.50 | ₹35.47 | ₹12,33,815.58 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,789.23 | ₹34.49 | ₹35.47 | ₹12,33,852.16 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,789.05 | ₹34.49 | ₹35.44 | ₹12,33,083.82 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,793.45 | ₹34.49 | ₹35.43 | ₹12,32,888.65 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.78 | ₹34.47 | ₹35.47 | ₹12,34,495.56 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,818.85 | ₹34.46 | ₹35.48 | ₹12,35,369.45 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,845.5 | ₹34.44 | ₹35.47 | ₹12,35,980.3 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,860.91 | ₹34.42 | ₹35.46 | ₹12,36,258.52 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,869.26 | ₹34.41 | ₹35.43 | ₹12,35,271.36 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,868.1 | ₹34.41 | ₹35.41 | ₹12,34,797.97 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,868.03 | ₹34.41 | ₹35.39 | ₹12,34,087.53 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,877.36 | ₹34.40 | ₹35.35 | ₹12,32,862.47 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,882.98 | ₹34.40 | ₹35.31 | ₹12,31,773.81 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,888.97 | ₹34.39 | ₹35.29 | ₹12,31,109.47 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,892.39 | ₹34.39 | ₹35.27 | ₹12,30,738.43 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,887.13 | ₹34.39 | ₹35.25 | ₹12,29,792.4 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,892.34 | ₹34.39 | ₹35.25 | ₹12,29,961.92 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,896.04 | ₹34.39 | ₹35.24 | ₹12,29,575.86 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,901.93 | ₹34.38 | ₹35.23 | ₹12,29,713.78 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,894.93 | ₹34.39 | ₹35.22 | ₹12,28,954.07 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,911.91 | ₹34.37 | ₹35.18 | ₹12,28,162.5 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,913.72 | ₹34.37 | ₹35.15 | ₹12,27,224.21 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,927.01 | ₹34.36 | ₹35.16 | ₹12,28,204.65 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,923.72 | ₹34.36 | ₹35.16 | ₹12,27,799.17 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,925.38 | ₹34.36 | ₹35.09 | ₹12,25,475.81 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,939.45 | ₹34.34 | ₹35.04 | ₹12,24,421.61 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,961.89 | ₹34.32 | ₹34.97 | ₹12,22,704.68 | 4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,982.25 | ₹34.30 | ₹34.95 | ₹12,22,517.67 | 4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,996.92 | ₹34.29 | ₹34.95 | ₹12,23,226.27 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,006.32 | ₹34.28 | ₹34.94 | ₹12,23,061.2 | 4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,010.31 | ₹34.27 | ₹34.92 | ₹12,22,651.12 | 4.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,008.21 | ₹34.28 | ₹34.90 | ₹12,21,835.56 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,019.07 | ₹34.27 | ₹34.89 | ₹12,21,885.5 | 4.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,013.54 | ₹34.27 | ₹34.89 | ₹12,21,685.48 | 4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,022.56 | ₹34.26 | ₹34.84 | ₹12,20,266.38 | 3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,018.63 | ₹34.27 | ₹34.82 | ₹12,19,509.7 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,012.59 | ₹34.27 | ₹34.85 | ₹12,20,076.72 | 3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,016.01 | ₹34.27 | ₹34.85 | ₹12,20,325.44 | 3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,015.87 | ₹34.27 | ₹34.83 | ₹12,19,452.21 | 3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,019.07 | ₹34.27 | ₹34.88 | ₹12,21,528.35 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,025.04 | ₹34.26 | ₹34.91 | ₹12,22,811.72 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,038.39 | ₹34.25 | ₹34.91 | ₹12,23,267.43 | 4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,035.96 | ₹34.25 | ₹34.91 | ₹12,23,035.31 | 4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,034.44 | ₹34.25 | ₹34.93 | ₹12,23,710.94 | 4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,032.28 | ₹34.25 | ₹34.95 | ₹12,24,479.81 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,038.73 | ₹34.25 | ₹34.96 | ₹12,24,831.26 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.22 | ₹34.24 | ₹34.94 | ₹12,24,731.83 | 4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,032.96 | ₹34.25 | ₹34.89 | ₹12,22,342.05 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,050.29 | ₹34.23 | ₹34.90 | ₹12,23,272.54 | 4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,095.35 | ₹34.19 | ₹34.87 | ₹12,23,673.19 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,093.66 | ₹34.19 | ₹34.89 | ₹12,24,337.08 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,091.64 | ₹34.19 | ₹34.90 | ₹12,24,771.89 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,091.04 | ₹34.20 | ₹34.91 | ₹12,25,203.82 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,097.13 | ₹34.19 | ₹34.89 | ₹12,24,475.83 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,102.06 | ₹34.18 | ₹34.90 | ₹12,24,939.16 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,104.76 | ₹34.18 | ₹34.92 | ₹12,25,872.22 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,097.82 | ₹34.19 | ₹34.92 | ₹12,25,644.02 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,097.68 | ₹34.19 | ₹34.93 | ₹12,25,821.45 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,106.85 | ₹34.18 | ₹34.90 | ₹12,25,320.4 | 4.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,120.04 | ₹34.17 | ₹34.90 | ₹12,25,619.07 | 4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,115.23 | ₹34.17 | ₹34.88 | ₹12,24,977.09 | 4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,146.43 | ₹34.14 | ₹34.83 | ₹12,24,139.6 | 4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,165.5 | ₹34.12 | ₹34.83 | ₹12,24,919.88 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,157.65 | ₹34.13 | ₹34.79 | ₹12,23,120.45 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,152.81 | ₹34.13 | ₹34.78 | ₹12,22,516.45 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,152.49 | ₹34.14 | ₹34.58 | ₹12,15,485.12 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,162.64 | ₹34.13 | ₹34.54 | ₹12,14,623.12 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,197.63 | ₹34.09 | ₹34.48 | ₹12,13,667.04 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,211.6 | ₹34.08 | ₹34.54 | ₹12,16,134.78 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,212.12 | ₹34.08 | ₹34.53 | ₹12,15,934.42 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,211.75 | ₹34.08 | ₹34.54 | ₹12,16,273.61 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,214.08 | ₹34.08 | ₹34.59 | ₹12,18,058.42 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,208.98 | ₹34.08 | ₹34.59 | ₹12,17,825.77 | 3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,216.03 | ₹34.07 | ₹34.59 | ₹12,18,178.75 | 3.4% |
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