(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 7.7% since its launch. Ranked 11 in Medium to Long term
category. Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% . NAV as on 19 May 25 ₹73.8657 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹329 Cr. Launch Date 4 May 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.92% Effective Maturity 9 Years 9 Months 4 Days Modified Duration 6 Years 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.62 % Sharpe Ratio 1.804 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 19 May 25 Duration Returns 1 Month 1% 3 Month 4.1% 6 Month 5.8% 1 Year 10.6% 3 Year 7.8% 5 Year 8.7% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,620 30 Apr 22 ₹11,504 30 Apr 23 ₹13,151 30 Apr 24 ₹13,866 30 Apr 25 ₹15,377 Asset Allocation
Asset Class Value Cash 4.77% Debt 94.97% Other 0.26% Sector Allocation
Sector Value Government 64.32% Corporate 30.64% Cash Equivalent 4.77% Rating Value AA 11.46% AAA 88.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹124 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Limited
Debentures | -8% ₹26 Cr 250 7.08% Andhra Pradesh State Development Loans (26/03/2037)
Sovereign Bonds | -8% ₹26 Cr 250,000,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -8% ₹25 Cr 2,500 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹15 Cr 15 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 17 Apr 23 2.04 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 ₹18.9714
↑ 0.00 5.82 % 10.56 % 7.76 % 8.66 % UTI Bond Fund
Quarterly Dividend, Reinvestment ₹18.9714
↑ 0.00 5.82 % 10.56 % 7.76 % 8.66 % UTI Bond Fund
Growth ₹73.8657
↑ 0.01 5.82 % 10.56 % 7.76 % 8.67 % UTI Bond Fund
Half-Yearly Dividend, Payout ₹14.5933
↑ 0.00 5.82 % 10.56 % 7.76 % 8.63 % UTI Bond Fund
Half-Yearly Dividend, Reinvestment ₹14.5933
↑ 0.00 5.82 % 10.56 % 7.76 % 8.63 % UTI Bond Fund
Normal Dividend, Payout ₹14.3628
↑ 0.00 5.82 % 10.56 % 7.76 % 8.64 % UTI Bond Fund
Normal Dividend, Reinvestment ₹14.3628
↑ 0.00 5.82 % 10.56 % 7.76 % 8.64 % UTI Bond Fund
Annual Dividend, Payout ₹12.9862
↑ 0.00 5.67 % 10.4 % 7.63 % 8.56 % UTI Bond Fund
Annual Dividend, Reinvestment ₹12.9862
↑ 0.00 5.67 % 10.4 % 7.63 % 8.56 % Data as on 19 May 25