UTI Bond Fund - G

NAV ₹74.3025 ↓ -0.05 (-0.07 %) as on 2 Jan 26

(Erstwhile UTI - Bond Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 11 in Medium to Long term category. Return for 2025 was 5.6% , 2024 was 8.5% and 2023 was 6.4% .

Below is the key information for UTI Bond Fund

NAV as on 2 Jan 26	₹74.3025 ↓ -0.05 (-0.07 %)
Net Assets (AUM) as on 30 Nov 2025	₹313 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.26%
Effective Maturity	10 Years 7 Months 2 Days
Modified Duration	6 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	-0.02
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01406
AMC	UTI Asset Management Company Ltd
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.8%
6 Month	1%
1 Year	5.7%
3 Year	6.8%
5 Year	8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	8.5%
2022	6.4%
2021	9.9%
2020	9.4%
2019	1.1%
2018	-5.8%
2017	4%
2016	3.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,943
31 Dec 22	₹12,025
31 Dec 23	₹12,799
31 Dec 24	₹13,881
31 Dec 25	₹14,664

Asset Allocation

Asset Class	Value
Cash	7.01%
Debt	92.69%
Other	0.3%

Sector Allocation

Sector	Value
Government	57.12%
Corporate	35.57%
Cash Equivalent	7.01%

Rating	Value
AA	17.72%
AAA	82.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	28%	₹87 Cr	900,000,000
LIC Housing Finance Ltd Debentures \| -	8%	₹25 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹25 Cr	2,500
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹25 Cr	250,000,000
7.08% A P Sgl Mat - 26/03/2037 Sovereign Bonds \| -	8%	₹24 Cr	250,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	6%	₹20 Cr	20
Muthoot Finance Limited Debentures \| -	6%	₹18 Cr	1,800
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	4%	₹14 Cr	15
Bajaj Finance Limited Debentures \| -	2%	₹7 Cr	700

1 - 10 of 20

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunil Patil	17 Apr 23	2.63 Yr.
Amit Sharma	3 Nov 25	0.08 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Bond Fund Quarterly Dividend, Payout	₹19.0836 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.95 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹19.0836 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.95 %
UTI Bond Fund Growth	₹74.3025 ↓ -0.05	0.96 %	5.7 %	6.82 %	7.95 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹14.6796 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.92 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹14.6796 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.92 %
UTI Bond Fund Normal Dividend, Payout	₹14.4477 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.92 %
UTI Bond Fund Normal Dividend, Reinvestment	₹14.4477 ↓ -0.01	0.96 %	5.7 %	6.82 %	7.92 %
UTI Bond Fund Annual Dividend, Payout	₹13.063 ↓ -0.01	0.96 %	5.55 %	6.7 %	7.85 %
UTI Bond Fund Annual Dividend, Reinvestment	₹13.063 ↓ -0.01	0.96 %	5.55 %	6.7 %	7.85 %
Data as on 2 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.