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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

295.51

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.62

Sharpe Ratio

13.27

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Jan 28, 2002

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 (IDCW-Q) -0.18 6.28 15.7 5.98 2.71 6.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 -0.89 1.5 5.14 4.61 7.69
Category Rank 17/3 13/3 12/3 11/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 56.3804 0.22 1.39 6.92 6.32 1,618.47 1.46 5,000.00 invest
LIC MF Bond Fund - (G) 57.3843 0.15 0.11 4.43 4.68 102.58 0.00 5,000.00 invest
IDFC Bond Fund - Income Plan - Reg (G) 53.4415 0.12 -0.27 5.08 5.17 549.08 1.98 5,000.00 invest
JM Medium to Long Duration Fund - (G) 50.0498 0.11 0.11 2.63 1.45 20.98 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.9982 -86.37 1.68 6.47 5.84 1,544.81 0.90 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-GSEC2025 Jun 15, 2022 46.98 16.03 40.71
Govt. Securities-GSEC2031 Jun 15, 2022 45.19 15.42 -1.08
Govt. Securities-GSEC2033 Jun 15, 2022 44.26 15.10 -0.40
Govt. Securities-GSEC2032 Jun 15, 2022 41.80 14.27 -25.89
T Bills-R B I Jun 15, 2022 34.31 11.70 0.17
Net CA & Others-Net CA & Others Jun 15, 2022 33.51 11.44 66.72
NCD-Punjab Natl.Bank Jun 15, 2022 14.79 5.05 0.64
NCD-Food Corp of Ind Jun 15, 2022 14.21 4.85 -0.96
NCD-Piramal Capital Jun 15, 2022 9.90 3.38 -3.04
Govt. Securities-GSEC2030 Jun 15, 2022 5.03 1.72 -0.53

latest news

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

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

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund (IDCW-Q)
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