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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Debt

AUM (Cr.)

40.71

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.49

Sharpe Ratio

51.90

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 31, 2015

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. 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-Medium Duration Fund (IDCW-Q) 0.07 4.6 8.73 7.21 6.07 6.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 5.36 9.71 8.15 6.84 7.15
Category Rank 9/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (G) 45.0801 0.04 9.60 7.96 7.06 5,732.58 1.38 5,000.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 11.1455 0.04 11.45 8.31 8.28 102.67 1.11 5,000.00 invest
Nippon India Medium Duration Fund (IDCW) 13.5738 0.04 11.46 8.31 8.28 102.67 1.11 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.9279 0.04 9.81 8.10 7.14 5,732.58 1.38 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-D) 10.2811 -0.05 9.33 7.15 5.15 1,487.56 1.31 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-GSEC2033 Jun 30, 2025 6.81 17.03 -0.13
Net CA & Others-Net CA & Others Jun 30, 2025 4.88 12.19 -10.35
Govt. Securities-GSEC2032 Jun 30, 2025 4.21 10.52 -0.09
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2025 3.24 8.09 -0.20
Govt. Securities-GSEC2032 Jun 30, 2025 3.04 7.60 -0.10
NCD-Bajaj Finance Jun 30, 2025 3.01 7.52 -0.17
Govt. Securities-GSEC2034 Jun 30, 2025 2.61 6.53 -0.11
NCD-ERIS Lifescience Jun 30, 2025 2.03 5.09 0.03
NCD-A B Real Estate Jun 30, 2025 2.01 5.03 -0.05
NCD-Tata Motors Jun 30, 2025 2.00 5.01 -0.06

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (IDCW-Q)
Contact Persone : Sunil Patil
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