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  • (-0.02%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • 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 17.63 10.09 17.24 5.91 2.96 7.69
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 17.24 5.91 2.96 1.62 299.39
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.25 6.10 6.20 1.18 2,445.71
Kotak Bond Regular Plan Growth Nov 25, 1999 1.35 5.36 5.59 1.79 1,588.97
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 1.93 6.07 6.07 0.89 1,555.40
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 2.19 6.67 6.53 1.46 1,539.51
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.33 4.49 5.39 1.98 536.90

Fund Holdings as on 31-August-2022

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • GSEC RESERVE BANK OF INDIA MATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIA MATURING 23/05/2036

  • T BILL RESERVE BANK OF INDIA

  • NCD FOOD CORPORATION OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2035

  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032

  • T BILL RESERVE BANK OF INDIA

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • GSEC RESERVE BANK OF INDIA MATURING 08/04/2030

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • 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(CE)

  • 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 ₹299.39 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 ₹-0.01 (-0.02%) yesterday to ₹60.3066 .

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 17/01/2032, 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
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