UTI Bond Fund - G

NAV ₹58.9547 ↓ -0.08 (-0.13 %) as on 20 May 22

(Erstwhile UTI - Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.7% since its launch. Ranked 11 in Medium to Long term category. Return for 2021 was 9.4% , 2020 was 1.1% and 2019 was -5.8% .

Below is the key information for UTI Bond Fund

NAV as on 20 May 22	₹58.9547 ↓ -0.08 (-0.13 %)
Net Assets (AUM) as on 30 Apr 2022	₹283 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.98%
Effective Maturity	7 Years 6 Months 7 Days
Modified Duration	4 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	0.627
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 20 May 22

Duration	Returns
1 Month	7.3%
3 Month	6.6%
6 Month	6.2%
1 Year	15.9%
3 Year	4.5%
5 Year	3.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%
2013	4%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,343
30 Apr 19	₹10,289
30 Apr 20	₹9,560
30 Apr 21	₹10,152
30 Apr 22	₹10,998

Asset Allocation

Asset Class	Value
Cash	8.49%
Debt	91.51%

Sector Allocation

Sector	Value
Government	78.38%
Corporate	13.13%
Cash Equivalent	8.49%

Rating	Value
AA	9.59%
AAA	81.02%
Below B	9.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.1% Govt Stock 2031 Sovereign Bonds \| -	16%	₹46 Cr	500,000,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	16%	₹45 Cr	450,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	13%	₹38 Cr	400,000,000 ↑ 250,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	12%	₹34 Cr	350,000,000 ↓ -250,000,000
Jorabat Shillong Expressway Limited Debentures \| -	9%	₹25 Cr	4,942
Punjab National Bank Debentures \| -	5%	₹15 Cr	150
Food Corporation Of India Debentures \| -	5%	₹15 Cr	150
6.67% Govt Stock 2035 Sovereign Bonds \| -	5%	₹14 Cr	150,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹10 Cr	123,219
182 Dtb 29092022 Sovereign Bonds \| -	3%	₹10 Cr	100,000,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	31 Jan 12	10.25 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 Limited
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	₹15.1918 ↓ -0.02	6.15 %	15.92 %	4.53 %	2.98 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹15.1918 ↓ -0.02	6.15 %	15.92 %	4.53 %	2.98 %
UTI Bond Fund Growth	₹58.9547 ↓ -0.08	6.17 %	15.95 %	4.54 %	3.22 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹11.6474 ↓ -0.02	6.04 %	15.78 %	4.49 %	2.98 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹11.6474 ↓ -0.02	6.04 %	15.78 %	4.49 %	2.98 %
UTI Bond Fund Normal Dividend, Payout	₹11.4635 ↓ -0.01	6.03 %	15.8 %	4.5 %	3 %
UTI Bond Fund Normal Dividend, Reinvestment	₹11.4635 ↓ -0.01	6.03 %	15.8 %	4.5 %	3 %
UTI Bond Fund Annual Dividend, Payout	₹11.4605 ↓ -0.01	6.03 %	15.8 %	4.5 %	3 %
UTI Bond Fund Annual Dividend, Reinvestment	₹11.4605 ↓ -0.01	6.03 %	15.8 %	4.5 %	3 %
Data as on 20 May 22

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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