UTI Bond Fund - Dividend - Direct Plan

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  • (-0.03%)Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Bond Fund - Flexi Dividend Option - Direct -3.88 -2.44 7.43 0.08 2.91 3.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Bond Fund - Flexi Dividend Option - Direct Dec 09, 2014 Unrated 7.43 0.08 2.91 1.15 298.17
IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend Feb 21, 2013 3.33 7.58 6.80 1.21 705.41
IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Jan 23, 2013 5.76 8.13 7.05 1.21 705.41
IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend Sep 15, 2014 1.26 7.79 7.53 1.21 705.41
UTI Bond Fund- Quarterly Div Option - Direct Jan 01, 2013 Unrated 7.43 0.37 3.69 1.15 298.17

Fund Holdings as on 31-January-2021

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD PUNJAB NATIONAL BANK

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • ALLAHABAD BANK STD - 365 DaysMargin deposit

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-D(SO)

  • SOV

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About UTI Bond Fund

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Scheme Analysis

UTI Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Dec-2014 and currently has an AUM of ₹298.17 crore. UTI Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.

The NAV of UTI Bond Fund ended down ₹0(-0.03%)yesterday to ₹11.33.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 03/08/2030, and

The UTI Bond Fund is managed by Amandeep Singh Chopra .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com