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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

16.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-4.92

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date


Risk Level

Moderately High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Bond Fund(Segregated)-Regular (Flexi) 0.9 5.54 -15.66 0 0 -4.55
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0 2.26 4.07 8.66 6.51 9.23
Category Average - DEBT -0.53 0.88 1.39 6.41 4.65 7.56
Category Average - DEBT -0.23 1.25 1.54 1.09 2.35 6.25
Category Average - DEBT -0.27 2.19 2.05 8.23 5.82 8.62
Category Average - DEBT 0.08 0.77 1.56 6.52 5.18 8.08
Category Average - DEBT 0.02 1.32 1.45 6.69 5.42 7.57
Category Average - DEBT -0.42 1 1.79 7.37 5.51 7.79
Category Average - DEBT -0.11 1.5 3.44 8.83 7.23 7.74
Category Average - DEBT -0.05 8.65 9.51 2.05 2.12 7.48
Category Average - DEBT -0.36 0.74 1.73 7.14 5.82 8.21
Category Average - DEBT -0.3 1.37 1.5 6.76 5.09 6.74
Category Average - DEBT -0.14 1.02 1.5 7.73 6.31 8.18
Category Average - DEBT -0.51 1.17 2.49 7.98 6.64 8.95
Category Average - DEBT 0.91 5.53 -15.66 0 0 -4.56
Category Rank - DEBT 2 22 591 470 322 628
Category Rank - DEBT 533 606 572 248 182 160
Category Rank - DEBT 543 568 576 240 167 308
Category Rank - DEBT 545 88 317 21 81 15
Category Rank - DEBT 558 12 23 412 249 326
Category Rank - DEBT 576 528 400 16 24 273
Category Rank - DEBT 580 597 575 166 98 125
Category Rank - DEBT 595 580 573 415 248 490
Category Rank - DEBT 599 97 559 54 130 41
Category Rank - DEBT 601 556 574 239 189 454
Category Rank - DEBT 604 607 570 215 131 121
Category Rank - DEBT 605 598 567 201 157 262
Category Rank - DEBT 612 589 540 122 70 22
Category Rank 614/310 601/310 577/310 254/310 219/310 310/310
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - Income Plan - Reg (G) 54.3794 0.08 1.50 7.73 6.31 623.32 1.98 5,000.00 invest
UTI-Bond Fund (G) 55.4083 0.08 9.51 2.05 2.12 290.17 1.45 1,000.00 invest
Aditya Birla SL Income Fund (G) 101.8816 0.06 4.07 8.66 6.51 3,214.35 0.80 1,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 25.7041 0.06 4.08 8.67 6.51 3,214.35 0.80 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.4574 -86.02 4.14 8.67 6.51 3,214.35 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund(Segregated)-Regular (Flexi)
Contact Persone : Amandeep Chopra
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com