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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

283.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.65

Sharpe Ratio

9.49

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Jul 18, 1998

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 (G) 7.2 6.18 15.93 4.22 3.14 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.37 -1.09 1.47 5.13 4.99 7.72
Category Rank 9/3 12/3 12/3 9/3 14/3 3/3
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 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (Flexi) 0.3694 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1557 -86.21 1.71 6.96 6.29 1,591.09 0.90 1,000.00 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-GSEC2032 May 15, 2022 56.83 18.81 48.21
Govt. Securities-GSEC2031 May 15, 2022 45.92 15.20 -1.08
Govt. Securities-GSEC2033 May 15, 2022 44.64 14.78 -0.35
T Bills-R B I May 15, 2022 34.18 11.31 247.72
Govt. Securities-GSEC2025 May 15, 2022 33.47 11.08 -1.60
Net CA & Others-Net CA & Others May 15, 2022 25.77 8.53 12.82
NCD-Punjab Natl.Bank May 15, 2022 14.78 4.89 -2.10
NCD-Food Corp of Ind May 15, 2022 14.32 4.74 -2.61
Govt. Securities-GSEC2035 May 15, 2022 13.98 4.63 -1.36
NCD-Piramal Capital May 15, 2022 10.06 3.33 -0.63

latest news

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund (G)
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