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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Debt

AUM (Cr.)

447.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.53

Sharpe Ratio

43.59

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Jun 23, 2010

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (G) 1.25 5.58 10.07 7.44 8.88 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.31 5.79 10.46 7.9 6.31 7.09
Category Rank 6/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.7118 0.36 10.52 8.07 5.86 2,961.53 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.7636 0.36 10.50 8.05 5.85 2,961.53 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.1937 0.36 10.52 8.07 5.86 2,961.53 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 11.0172 0.36 10.52 8.07 5.85 2,961.53 1.57 1,000.00 invest
JM Dynamic Bond Fund (IDCW-W) 10.5475 -0.11 10.10 7.37 6.11 44.80 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Apr 30, 2025 128.78 27.68 14.07
Govt. Securities-Gsec2039 Apr 30, 2025 93.96 20.20 0.87
Net CA & Others-Net CA & Others Apr 30, 2025 44.29 9.52 -3.31
NCD-S I D B I Apr 30, 2025 40.65 8.74 0.17
NCD-N A B A R D Apr 30, 2025 40.67 8.74 0.24
NCD-REC Ltd Apr 30, 2025 40.56 8.72 0.28
NCD-Power Fin.Corpn. Apr 30, 2025 26.05 5.60 0.95
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 20.86 4.48 0.21
Govt. Securities-Assam 2035 Apr 30, 2025 20.80 4.47 0.55
NCD-Mankind Pharma Apr 30, 2025 5.08 1.09 0.16

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dynamic Bond Fund (G)
Contact Persone : Pankaj Pathak
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com