UTI Bond Fund - G

NAV ₹49.7379 ↓ -0.06 (-0.12 %) as on 25 Sep 20

(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 7.4% since its launch. Ranked 11 in Medium to Long term category. Return for 2019 was -5.8% , 2018 was 4% and 2017 was 3.6% .

Below is the key information for UTI Bond Fund

NAV as on 25 Sep 20	₹49.7379 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 31 Aug 2020	₹308 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.65%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.72 %
Sharpe Ratio	-1.062
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 25 Sep 20

Duration	Returns
1 Month	1%
3 Month	0.7%
6 Month	8.2%
1 Year	-0.1%
3 Year	-1.4%
5 Year	3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%
2013	4%
2012	10.5%
2011	11.2%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹11,047
31 Aug 17	₹12,214
31 Aug 18	₹12,264
31 Aug 19	₹11,882
31 Aug 20	₹11,615

Asset Allocation

Asset Class	Value
Cash	6.73%
Debt	93.27%

Sector Allocation

Sector	Value
Government	76.03%
Corporate	17.23%
Cash Equivalent	6.73%

Rating	Value
AA	5.2%
AAA	81.75%
Below B	13.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.19% Govt Stock 2034 Sovereign Bonds \| -	22%	₹68 Cr	700,000,000 ↓ -300,000,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	18%	₹56 Cr	550,000,000 ↑ 550,000,000
5.77% GOI 2030 Sovereign Bonds \| -	14%	₹44 Cr	450,000,000 ↓ -400,000,000
Jorabat Shillong Expressway Limited Debentures \| -	8%	₹25 Cr	4,942
Power Finance Corporation Limited Debentures \| -	7%	₹21 Cr	200 ↑ 200
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹20 Cr	200
Rural Electrification Corporation Limited Debentures \| -	5%	₹16 Cr	150 ↓ -50
Punjab National Bank Debentures \| -	5%	₹15 Cr	150 ↑ 150
Jorabat Shillong Expressway Limited Debentures \| -	4%	₹13 Cr	2,549
08.00 AR SDL 2030 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	8.59 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Bond Fund Quarterly Dividend, Payout	₹13.4804 ↓ -0.02	8.19 %	-0.14 %	-1.71 %	2.31 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹13.4804 ↓ -0.02	8.19 %	-0.14 %	-1.71 %	2.31 %
UTI Bond Fund Growth	₹49.7379 ↓ -0.06	8.2 %	-0.13 %	-1.44 %	3 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹10.326 ↓ -0.01	8.2 %	-0.14 %	-1.77 %	-
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹10.326 ↓ -0.01	8.2 %	-0.14 %	-1.77 %	-
UTI Bond Fund Normal Dividend, Payout	₹10.5254 ↓ -0.01	8.2 %	-0.14 %	-1.74 %	2.29 %
UTI Bond Fund Normal Dividend, Reinvestment	₹10.5254 ↓ -0.01	8.2 %	-0.14 %	-1.74 %	2.29 %
UTI Bond Fund Annual Dividend, Payout	₹10.5229 ↓ -0.01	8.2 %	-0.13 %	-1.74 %	2.29 %
UTI Bond Fund Annual Dividend, Reinvestment	₹10.5229 ↓ -0.01	8.2 %	-0.13 %	-1.74 %	2.29 %
Data as on 25 Sep 20

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

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