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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 417.90
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.55
Sharpe Ratio 11.77
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (G) 0.6 1.84 3.58 6.72 8.67 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.86 2.32 6.4 5.62 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6401 0.07 1.42 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 90.8034 0.07 1.41 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.5702 0.07 1.41 5.96 5.90 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4397 0.07 1.43 6.11 6.00 598.17 1.41 100.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.8077 -0.12 3.58 7.07 5.79 3,975.72 0.75 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dynamic Bond Fund (G) 0.6 1.84 3.58 6.72 8.67 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.86 2.32 6.4 5.62 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6401 0.07 1.42 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 90.8034 0.07 1.41 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.5702 0.07 1.41 5.96 5.90 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4397 0.07 1.43 6.11 6.00 598.17 1.41 100.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.8077 -0.12 3.58 7.07 5.79 3,975.72 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2055 7.24 Mar 31, 2026 37.66 9.01 158.15
Net CA & Others-Net CA & Others Mar 31, 2026 25.87 6.19 -81.62
NCD-LIC Housing Fin. Mar 31, 2026 25.67 6.14 -0.59
NCD-Bharti Telecom Mar 31, 2026 25.22 6.03 -0.37
NCD-Jamnagar Utiliti Mar 31, 2026 25.11 6.01 -0.54
NCD-Power Fin.Corpn. Mar 31, 2026 25.00 5.98 -1.08
NCD-S I D B I Mar 31, 2026 24.92 5.96 -0.34
NCD-Torrent Pharma. Mar 31, 2026 24.76 5.92 -0.45
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.79 5.69 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 23.65 5.66 0.00

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Dynamic Bond Fund (G)
Contact Person
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