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Fincash » Mutual Funds » UTI Bond Fund

UTI Bond Fund - G

NAV  ₹48.2762 ↓ 0.02   (0.04 %) as on 24 Jan 20

(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 7.5% 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 24 Jan 20₹48.2762 ↓ 0.02   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹501 Cr.
Launch Date4 May 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity10.25%
Effective Maturity4 Years 10 Months 6 Days
Modified Duration3 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.72 %
Sharpe Ratio-1.182
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 24 Jan 20

DurationReturns
1 Month -3.5%
3 Month -3.6%
6 Month -4.7%
1 Year -7.4%
3 Year -1.1%
5 Year 3%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.8%
2017 4%
2016 3.6%
2015 13.9%
2014 6.3%
2013 15.6%
2012 4%
2011 10.5%
2010 11.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,631
31 Dec 16₹12,109
31 Dec 17₹12,544
31 Dec 18₹13,050
31 Dec 19₹12,288
UTI Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.5%
Debt93.5%
UTI Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government69.39%
Corporate24.12%
Cash Equivalent6.5%
UTI Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹109 Cr1,050,000,000
↑ 1,050,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
8%₹43 Cr400
↓ -100
Idea Cellular Limited
Debentures | -
8%₹41 Cr615
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹26 Cr250
↓ -50
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↓ -350,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↓ -250,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
5%₹25 Cr250
↓ -100
Net Current Assets
Net Current Assets | -
5%₹25 Cr00
Jorabat Shillong Expressway Limited
Debentures | -
5%₹25 Cr4,942
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127.83 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹13.2789
↑ 0.00
-4.66 %-7.42 %-1.59 %2.19 %
UTI Bond Fund
Quarterly Dividend, Reinvestment
₹13.2789
↑ 0.00
-4.66 %-7.42 %-1.59 %2.19 %
UTI Bond Fund
Growth
₹48.2762
↑ 0.02
-4.66 %-7.37 %-1.06 %3.03 %
UTI Bond Fund
Half-Yearly Dividend, Payout
₹10.0226
↑ 0.00
-4.66 %-7.49 %-1.72 %-
UTI Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.0226
↑ 0.00
-4.66 %-7.49 %-1.72 %-
UTI Bond Fund
Normal Dividend, Payout
₹10.2161
↑ 0.00
-4.66 %-7.55 %-1.92 %-
UTI Bond Fund
Normal Dividend, Reinvestment
₹10.2161
↑ 0.00
-4.66 %-7.55 %-1.92 %-
UTI Bond Fund
Annual Dividend, Payout
₹10.2136
↑ 0.00
-4.66 %-7.55 %-1.92 %-
UTI Bond Fund
Annual Dividend, Reinvestment
₹10.2136
↑ 0.00
-4.66 %-7.55 %-1.92 %-
Data as on 24 Jan 20

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