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Fincash » Mutual Funds » UTI Bond Fund

UTI Bond Fund - G

NAV  ₹67.8326 ↑ 0.07  (0.11 %) as on 16 Jul 24

(Erstwhile UTI - Bond Fund)

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 7.6% since its launch.  Ranked 11 in Medium to Long term category.  Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% .

Below is the key information for UTI Bond Fund

NAV as on 16 Jul 24₹67.8326 ↑ 0.07  (0.11 %)
Net Assets (AUM) as on 31 May 2024 ₹300 Cr.
Launch Date4 May 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.29%
Effective Maturity10 Years
Modified Duration6 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio-0.657
Information Ratio0.0
BenchmarkNot Available
ISININF789F01406
AMCUTI Asset Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 4.1%
1 Year 6.5%
3 Year 10%
5 Year 6%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.4%
2022 9.9%
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,000
30 Jun 21₹10,276
30 Jun 22₹11,894
30 Jun 23₹12,815
30 Jun 24₹13,637
UTI Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.07%
Debt94.67%
Other0.26%
UTI Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government69.7%
Corporate24.97%
Cash Equivalent5.07%
RatingValue
AAA100%
UTI Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
50%₹152 Cr1,500,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹30 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹25 Cr2,500
LIC Housing Finance Limited
Debentures | -
8%₹25 Cr250
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹20 Cr2,000
07.04 Goi 2029
Sovereign Bonds | -
4%₹13 Cr125,000,000
07.78 RJ Sdl 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
07.74 MH Sgs 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹5 Cr50,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹5 Cr500
1 - 10 of 13
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Fund Managers

NameSinceTenure
Sunil Patil17 Apr 231.13 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Bond Fund
Quarterly Dividend, Payout
₹17.4218
↑ 0.02
4.09 %6.53 %10 %5.94 %
UTI Bond Fund
Quarterly Dividend, Reinvestment
₹17.4218
↑ 0.02
4.09 %6.53 %10 %5.94 %
UTI Bond Fund
Growth
₹67.8326
↑ 0.07
4.09 %6.53 %10 %5.95 %
UTI Bond Fund
Half-Yearly Dividend, Payout
₹13.4014
↑ 0.01
4.1 %6.53 %9.95 %5.92 %
UTI Bond Fund
Half-Yearly Dividend, Reinvestment
₹13.4014
↑ 0.01
4.1 %6.53 %9.95 %5.92 %
UTI Bond Fund
Normal Dividend, Payout
₹13.1897
↑ 0.01
4.1 %6.53 %9.96 %5.93 %
UTI Bond Fund
Normal Dividend, Reinvestment
₹13.1897
↑ 0.01
4.1 %6.53 %9.96 %5.93 %
UTI Bond Fund
Annual Dividend, Payout
₹12.3993
↑ 0.01
3.93 %6.36 %9.88 %5.88 %
UTI Bond Fund
Annual Dividend, Reinvestment
₹12.3993
↑ 0.01
3.93 %6.36 %9.88 %5.88 %
Data as on 16 Jul 24

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