UTI Bond Fund - G

NAV ₹66.2333 ↑ 0.09 (0.13 %) as on 23 Apr 24

(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 7.5% 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 23 Apr 24	₹66.2333 ↑ 0.09 (0.13 %)
Net Assets (AUM) as on 31 Mar 2024	₹300 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	10 Years 22 Days
Modified Duration	6 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.63 %
Sharpe Ratio	0.13
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 23 Apr 24

Duration	Returns
1 Month	-0.1%
3 Month	1.6%
6 Month	4%
1 Year	5.7%
3 Year	9.3%
5 Year	4.7%
10 Year
15 Year
Since launch	7.5%

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
31 Mar 19	₹10,000
31 Mar 20	₹8,900
31 Mar 21	₹9,515
31 Mar 22	₹10,449
31 Mar 23	₹11,699
31 Mar 24	₹12,549

Asset Allocation

Asset Class	Value
Cash	3.75%
Debt	95.99%
Other	0.26%

Sector Allocation

Sector	Value
Government	69.13%
Corporate	26.86%
Cash Equivalent	3.75%

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	56%	₹166 Cr	1,650,000,000 ↓ -50,000,000
Power Finance Corporation Ltd. Debentures \| -	8%	₹25 Cr	2,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹25 Cr	250,000,000
LIC Housing Finance Ltd Debentures \| -	8%	₹25 Cr	250
Jamnagar Utilities And Power Private Limited Debentures \| -	7%	₹20 Cr	2,000
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
Rural Electrification Corporation Limited Debentures \| -	2%	₹5 Cr	500
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹5 Cr	61,600

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Fund Managers

Name	Since	Tenure
Sunil Patil	17 Apr 23	0.96 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	₹17.0111 ↑ 0.02	3.96 %	5.68 %	9.29 %	4.66 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹17.0111 ↑ 0.02	3.96 %	5.68 %	9.29 %	4.66 %
UTI Bond Fund Growth	₹66.2333 ↑ 0.09	3.96 %	5.68 %	9.3 %	4.67 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹13.0854 ↑ 0.02	3.96 %	5.68 %	9.25 %	4.64 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹13.0854 ↑ 0.02	3.96 %	5.68 %	9.25 %	4.64 %
UTI Bond Fund Normal Dividend, Payout	₹12.8787 ↑ 0.02	3.96 %	5.68 %	9.25 %	4.64 %
UTI Bond Fund Normal Dividend, Reinvestment	₹12.8787 ↑ 0.02	3.96 %	5.68 %	9.25 %	4.64 %
UTI Bond Fund Annual Dividend, Payout	₹12.1069 ↑ 0.02	3.79 %	5.51 %	9.18 %	4.6 %
UTI Bond Fund Annual Dividend, Reinvestment	₹12.1069 ↑ 0.02	3.79 %	5.51 %	9.18 %	4.6 %
Data as on 23 Apr 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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