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 -1.19 -5.93 -6.32 0.02 4.01 7.74
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- Regular Plan - Growth Jun 17, 1998 Unrated -6.32 0.02 4.01 1.57 508.51
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.86 6.53 7.86 1.08 3,340.55
Kotak Bond Regular Plan Growth Nov 25, 1999 9.21 4.46 6.53 1.82 1,894.01
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 9.82 6.54 7.71 1.47 1,221.95
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 9.23 4.94 6.88 1.59 977.90
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 8.82 5.76 7.21 1.90 680.61

Fund Holdings as on 30-November-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NHPC LTD.

  • NCD VODAFONE IDEA LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NET CURRENT ASSETS

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD NTPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD U P POWER CORPORATION LTD

  • NCD U P POWER CORPORATION LTD

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • NCD U P POWER CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 ₹508.51 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 ₹-0.02(-0.05%)yesterday to ₹49.68.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD NHPC LTD. and NCD VODAFONE IDEA LTD

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

Fund Manager

  • CARE-AAA

  • CARE-BBB-

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-AA(SO)

  • FITCH-D(SO)

  • SOV

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