UTI Bond Fund - G

NAV ₹69.5468 ↓ -0.01 (-0.01 %) as on 22 Oct 24

(Erstwhile UTI - Bond Fund)

Table of Contents

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 7.6% 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 22 Oct 24	₹69.5468 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 15 Oct 2024	₹316 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	9 Years 7 Months 24 Days
Modified Duration	6 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	0.822
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 22 Oct 24

Duration	Returns
1 Month	0.2%
3 Month	2.5%
6 Month	5.3%
1 Year	9.3%
3 Year	7.8%
5 Year	6.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,959
30 Sep 21	₹11,051
30 Sep 22	₹11,987
30 Sep 23	₹12,808
30 Sep 24	₹13,932

Asset Allocation

Asset Class	Value
Cash	2.41%
Debt	97.34%
Other	0.25%

Sector Allocation

Sector	Value
Government	60.73%
Corporate	36.61%
Cash Equivalent	2.41%

Rating	Value
AA	5.03%
AAA	94.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	51%	₹160 Cr	1,550,000,000
LIC Housing Finance Limited Debentures \| -	8%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	8%	₹25 Cr	250
07.23 Goi 2064 Sovereign Bonds \| -	7%	₹21 Cr	200,000,000 ↑ 200,000,000
Jamnagar Utilities And Power Private Limited Debentures \| -	6%	₹20 Cr	2,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500 ↑ 1,500
India Universal Trust AL1 Unlisted bonds \| -	5%	₹15 Cr	15 ↑ 15
07.78 RJ Sdl 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
07.74 MH Sgs 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Sunil Patil	17 Apr 23	1.46 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹17.8621 ↓ 0.00	5.31 %	9.31 %	7.82 %	6.84 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹17.8621 ↓ 0.00	5.31 %	9.31 %	7.82 %	6.84 %
UTI Bond Fund Growth	₹69.5468 ↓ -0.01	5.31 %	9.31 %	7.83 %	6.85 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹13.74 ↓ 0.00	5.31 %	9.31 %	7.78 %	6.82 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹13.74 ↓ 0.00	5.31 %	9.31 %	7.78 %	6.82 %
UTI Bond Fund Normal Dividend, Payout	₹13.523 ↓ 0.00	5.31 %	9.31 %	7.78 %	6.82 %
UTI Bond Fund Normal Dividend, Reinvestment	₹13.523 ↓ 0.00	5.31 %	9.31 %	7.78 %	6.82 %
UTI Bond Fund Annual Dividend, Payout	₹12.7126 ↓ 0.00	5.31 %	9.13 %	7.71 %	6.78 %
UTI Bond Fund Annual Dividend, Reinvestment	₹12.7126 ↓ 0.00	5.31 %	9.13 %	7.71 %	6.78 %
Data as on 22 Oct 24

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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