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Fincash » Mutual Funds » UTI Bond Fund

UTI Bond Fund - G

NAV  ₹49.7379 ↓ -0.06  (-0.12 %) as on 25 Sep 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 7.4% 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 25 Sep 20₹49.7379 ↓ -0.06  (-0.12 %)
Net Assets (AUM) as on 31 Aug 2020 ₹308 Cr.
Launch Date4 May 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.65%
Effective Maturity9 Years 6 Months 4 Days
Modified Duration6 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.72 %
Sharpe Ratio-1.062
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 25 Sep 20

DurationReturns
1 Month 1%
3 Month 0.7%
6 Month 8.2%
1 Year -0.1%
3 Year -1.4%
5 Year 3%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
2014 15.6%
2013 4%
2012 10.5%
2011 11.2%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,047
31 Aug 17₹12,214
31 Aug 18₹12,264
31 Aug 19₹11,882
31 Aug 20₹11,615
UTI Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.73%
Debt93.27%
UTI Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government76.03%
Corporate17.23%
Cash Equivalent6.73%
RatingValue
AA5.2%
AAA81.75%
Below B13.05%
UTI Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
22%₹68 Cr700,000,000
↓ -300,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
18%₹56 Cr550,000,000
↑ 550,000,000
5.77% GOI 2030
Sovereign Bonds | -
14%₹44 Cr450,000,000
↓ -400,000,000
Jorabat Shillong Expressway Limited
Debentures | -
8%₹25 Cr4,942
Power Finance Corporation Limited
Debentures | -
7%₹21 Cr200
↑ 200
Indian Railway Finance Corporation Limited
Debentures | -
6%₹20 Cr200
Rural Electrification Corporation Limited
Debentures | -
5%₹16 Cr150
↓ -50
Punjab National Bank
Debentures | -
5%₹15 Cr150
↑ 150
Jorabat Shillong Expressway Limited
Debentures | -
4%₹13 Cr2,549
08.00 AR SDL 2030
Sovereign Bonds | -
2%₹5 Cr50,000,000
1 - 10 of 14
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 128.59 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
₹13.4804
↓ -0.02
8.19 %-0.14 %-1.71 %2.31 %
UTI Bond Fund
Quarterly Dividend, Reinvestment
₹13.4804
↓ -0.02
8.19 %-0.14 %-1.71 %2.31 %
UTI Bond Fund
Growth
₹49.7379
↓ -0.06
8.2 %-0.13 %-1.44 %3 %
UTI Bond Fund
Half-Yearly Dividend, Payout
₹10.326
↓ -0.01
8.2 %-0.14 %-1.77 %-
UTI Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.326
↓ -0.01
8.2 %-0.14 %-1.77 %-
UTI Bond Fund
Normal Dividend, Payout
₹10.5254
↓ -0.01
8.2 %-0.14 %-1.74 %2.29 %
UTI Bond Fund
Normal Dividend, Reinvestment
₹10.5254
↓ -0.01
8.2 %-0.14 %-1.74 %2.29 %
UTI Bond Fund
Annual Dividend, Payout
₹10.5229
↓ -0.01
8.2 %-0.13 %-1.74 %2.29 %
UTI Bond Fund
Annual Dividend, Reinvestment
₹10.5229
↓ -0.01
8.2 %-0.13 %-1.74 %2.29 %
Data as on 25 Sep 20

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