Fund Overview Growth | 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-Growth - Direct 21.09 4.23 1.37 -0.20 3.78 6.04
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-Growth - Direct Jan 01, 2013 Unrated 1.37 -0.20 3.78 1.02 305.12
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 12.79 9.14 9.12 0.56 4,124.33
Kotak Bond - Growth - Direct Jan 01, 2013 12.70 9.04 8.84 0.80 1,584.51
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 14.09 9.64 9.87 0.85 1,519.30
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 13.04 9.12 9.15 0.42 1,464.62
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 12.10 9.33 9.33 1.35 681.49

Fund Holdings as on 30-September-2020

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NET CURRENT ASSETS

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • 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

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-AA+

  • FITCH-D(SO)

  • SOV

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About UTI Bond Fund

Scheme Analysis

UTI Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹305.12 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 ₹-0.08(-0.15%)yesterday to ₹53.9752.

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