Union Dynamic Bond Fund - Growth-Direct Plan vs UTI Dynamic Bond Fund-Direct Annual IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Union Dynamic Bond Fund - Growth-Direct Plan |  UTI Dynamic Bond Fund-Direct Annual IDCW Reinvestment | |
|---|---|---|
| NAV | ₹25.1831 | ₹15.1494 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.51% | +4.02% |
| 3 year (p.a.) | +5.83% | +4.43% |
| 5 year (p.a.) | +4.74% | +5.53% |
| Expense ratio | 1.07% | 0.87% |
| Fund size | ₹92.2 Cr | ₹411.00 Cr |
| Risk | Moderate | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.