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Partner With Us NRI

Sep 26, 2023

Category

Debt

AUM (Cr.)

314.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.62

Sharpe Ratio

28.01

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jul 18, 1998

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Bond Fund (G) 0.49 3.71 7.23 8.84 4.25 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.56 7.05 4.36 6.24 7.65
Category Rank 6/1 12/1 6/1 14/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 20,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 500.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 20,000.00 invest
UTI-Bond Fund(Segregated)-Regular (Flexi) 0.3694 0.03 0.00 0.00 0.00 16.78 0.00 20,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0861 -87.39 7.23 4.98 7.66 1,795.05 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2036 Sep 15, 2023 50.58 16.20 0.00
Govt. Securities-GSEC2033 Sep 15, 2023 25.12 8.05 0.00
NCD-Power Fin.Corpn. Sep 15, 2023 25.13 8.05 0.00
NCD-LIC Housing Fin. Sep 15, 2023 25.10 8.04 0.00
Govt. Securities-GSEC2033 Sep 15, 2023 25.04 8.02 0.00
NCD-M & M Fin. Serv. Sep 15, 2023 25.02 8.02 0.00
NCD-Bajaj Finance Sep 15, 2023 24.99 8.01 0.00
NCD-Jamnagar Utiliti Sep 15, 2023 24.95 7.99 0.00
Govt. Securities-GSEC2037 Sep 15, 2023 24.79 7.94 0.00
Govt. Securities-Maharashtra 2033 Sep 15, 2023 15.28 4.90 0.00

latest news

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

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

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

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

UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...

Jul 28, 2023 09:17

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

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

UTI Mutual Fund Announces Appointment of Chief Information Security Officer (CISO)

UTI Mutual Fund has announced that Mr Althmash Sayyed has been appointed as...

Jul 10, 2023 09:47

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund (G)
Contact Persone : Sunil Patil
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