UTI Bond Fund - G

NAV ₹61.8356 ↑ 0.07 (0.12 %) as on 24 Mar 23

(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 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% .

Below is the key information for UTI Bond Fund

NAV as on 24 Mar 23	₹61.8356 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 28 Feb 2023	₹286 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.47%
Effective Maturity	6 Years 11 Months 5 Days
Modified Duration	4 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	0.717
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 24 Mar 23

Duration	Returns
1 Month	0.9%
3 Month	1.4%
6 Month	3.4%
1 Year	11.9%
3 Year	10.4%
5 Year	3.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,283
29 Feb 20	₹9,243
28 Feb 21	₹9,875
28 Feb 22	₹10,894
28 Feb 23	₹12,068

Asset Allocation

Asset Class	Value
Cash	12.26%
Debt	87.74%

Sector Allocation

Sector	Value
Government	61.11%
Corporate	26.19%
Cash Equivalent	12.26%

Rating	Value
AA	2.02%
AAA	97.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -	24%	₹70 Cr	700,000,000
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	21%	₹60 Cr	600,000,000 ↑ 100,000,000
Bajaj Finance Limited Debentures \| -	9%	₹25 Cr	250
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	9%	₹25 Cr	250,000,000
7.41 12/19/2036 12:00:00 Am Sovereign Bonds \| -	7%	₹20 Cr	200,000,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹20 Cr	2,000 ↑ 2,000
Kotak Mahindra Bank Limited Debentures \| -	5%	₹15 Cr	150
Hdb Financial Services Limited Debentures \| -	4%	₹10 Cr	1,000
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹5 Cr	61,600
Uttar Pradesh (Government of) 7.64% - \| -	0%	₹1 Cr	12,760,000 ↑ 12,760,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	31 Jan 12	11.01 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	₹15.8816 ↑ 0.02	3.4 %	11.92 %	10.37 %	3.7 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹15.8816 ↑ 0.02	3.4 %	11.92 %	10.37 %	3.7 %
UTI Bond Fund Growth	₹61.8356 ↑ 0.07	3.4 %	11.93 %	10.39 %	3.78 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹12.2166 ↑ 0.01	3.4 %	11.93 %	10.34 %	3.69 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹12.2166 ↑ 0.01	3.4 %	11.93 %	10.34 %	3.69 %
UTI Bond Fund Normal Dividend, Payout	₹12.0236 ↑ 0.01	3.4 %	11.92 %	10.34 %	3.56 %
UTI Bond Fund Normal Dividend, Reinvestment	₹12.0236 ↑ 0.01	3.4 %	11.92 %	10.34 %	3.56 %
UTI Bond Fund Annual Dividend, Payout	₹11.7702 ↑ 0.01	3.36 %	11.88 %	10.33 %	3.55 %
UTI Bond Fund Annual Dividend, Reinvestment	₹11.7702 ↑ 0.01	3.36 %	11.88 %	10.33 %	3.55 %
Data as on 24 Mar 23

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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