(Erstwhile UTI - Bond Fund) Table of Contents 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 Below is the key information for UTI Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Bond Fund - G
Scheme Objective
CAGR
return of 7.6% since its launch. Ranked 11 in Medium to Long term
category. Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% . NAV as on 22 Aug 23 ₹63.696 ↑ 0.03 (0.04 %) Net Assets (AUM) as on 31 Jul 2023 ₹321 Cr. Launch Date 4 May 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.52% Effective Maturity 8 Years 18 Days Modified Duration 5 Years 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.63 % Sharpe Ratio 0.307 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 3.9% 1 Year 6.5% 3 Year 8.8% 5 Year 4% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,574 30 Sep 20 ₹9,535 30 Sep 21 ₹10,580 30 Sep 22 ₹11,477 30 Sep 23 ₹12,262 Asset Allocation
Asset Class Value Cash 16.67% Debt 83.33% Sector Allocation
Sector Value Corporate 42.92% Government 40.15% Cash Equivalent 16.93% Rating Value AA 2.06% AAA 97.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -16% ₹51 Cr 500,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Mahindra & Mahindra Financial Services Ltd
Debentures | -8% ₹25 Cr 2,500 Jamnagar Utilities And Power Private Limited
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 07.74 MH Sgs 2033
Sovereign Bonds | -5% ₹15 Cr 150,000,000 07.71 GJ Sgs 2034
Sovereign Bonds | -3% ₹10 Cr 99,760,000 07.81 Up SDL 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 17 Apr 23 0.38 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹16.3594
↑ 0.01 3.95 % 6.54 % 8.77 % 3.97 % UTI Bond Fund
Quarterly Dividend, Reinvestment ₹16.3594
↑ 0.01 3.95 % 6.54 % 8.77 % 3.97 % UTI Bond Fund
Growth ₹63.696
↑ 0.03 3.95 % 6.54 % 8.78 % 4.04 % UTI Bond Fund
Half-Yearly Dividend, Payout ₹12.5841
↑ 0.01 3.94 % 6.54 % 8.73 % 3.96 % UTI Bond Fund
Half-Yearly Dividend, Reinvestment ₹12.5841
↑ 0.01 3.94 % 6.54 % 8.73 % 3.96 % UTI Bond Fund
Normal Dividend, Payout ₹12.3853
↑ 0.00 3.94 % 6.54 % 8.73 % 3.98 % UTI Bond Fund
Normal Dividend, Reinvestment ₹12.3853
↑ 0.00 3.94 % 6.54 % 8.73 % 3.98 % UTI Bond Fund
Annual Dividend, Payout ₹12.1243
↑ 0.00 3.9 % 6.49 % 8.72 % 3.97 % UTI Bond Fund
Annual Dividend, Reinvestment ₹12.1243
↑ 0.00 3.9 % 6.49 % 8.72 % 3.97 % Data as on 22 Aug 23