UTI Bond Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan - Growth 8.00 4.75 11.61 9.96 3.79 7.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to 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- Regular Plan - Growth Jun 17, 1998 11.61 9.96 3.79 1.60 285.98
ICICI Prudential Bond Fund - Growth Aug 18, 2008 4.60 6.28 6.72 1.11 2,223.45
Kotak Bond Regular Plan Growth Nov 25, 1999 2.92 5.24 6.56 1.83 1,584.57
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 4.12 6.16 7.02 1.46 1,510.81
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 3.02 6.62 7.05 0.89 1,496.76
HDFC Income Fund-Growth Sep 11, 2000 Unrated 2.20 4.00 5.19 2.06 528.96

Fund Holdings as on 28-February-2023

  • 7.38% GSEC 20/06/2027

  • 7.26% GSEC 22/08/2032

  • NET CURRENT ASSETS

  • NCD BAJAJ FINANCE LTD.

  • GOI FRB - MAT 22/09/2033

  • NCD REC LTD

  • 7.41% GS MAT - 19/12/2036

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD KOTAK MAHINDRA BANK LTD.

  • 7.74% MH SDL MAT - 01/03/2033

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • Education:BSc, MBA
  • Experience:21 Years
  • Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
  • Funds Managed:
  • UTI Bond Fund
  • UTI Liquid Cash Plan
  • UTI Liquid Cash Plan
  • UTI Regular Savings Fund

  • Cash

  • CRISIL-AAA

  • ICRA-AA

  • 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 17-Jun-1998 and currently has an AUM of ₹285.98 crore. UTI Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of UTI Bond Fund ended down ₹-0.03(-0.04%)yesterday to ₹61.7177.

Among its top 3 holdings the fund has exposure to 7.38% GSEC 20/06/2027, 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