UTI Bond Fund - G

NAV ₹76.0885 ↑ 0.04 (0.06 %) as on 9 Jul 26

(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 2025 was 5.6% , 2024 was 8.5% and 2023 was 6.4% .

Below is the key information for UTI Bond Fund

NAV as on 9 Jul 26	₹76.0885 ↑ 0.04 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹301 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.09%
Effective Maturity	7 Years 10 Months 2 Days
Modified Duration	4 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	-1.841
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 9 Jul 26

Duration	Returns
1 Month	1.2%
3 Month	2.4%
6 Month	2.7%
1 Year	3.3%
3 Year	6.2%
5 Year	8.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	8.5%
2022	6.4%
2021	9.9%
2020	9.4%
2019	1.1%
2018	-5.8%
2017	4%
2016	3.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,574
30 Jun 23	₹12,470
30 Jun 24	₹13,271
30 Jun 25	₹14,433
30 Jun 26	₹14,938

Asset Allocation

Asset Class	Value
Cash	2.82%
Debt	96.86%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	53.36%
Government	43.5%
Cash Equivalent	2.82%

Rating	Value
AA	23.04%
AAA	76.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	8%	₹25 Cr	2,500 ↑ 2,500
7.08% Andhra Sgs 2037 Sovereign Bonds \| -	8%	₹24 Cr	250,000,000
HDFC Bank Ltd. Debentures \| -	8%	₹24 Cr	250,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	7%	₹20 Cr	20
West Bengal (Government of) 7.74% - \| -	6%	₹19 Cr	194,180,000
Muthoot Finance Limited Debentures \| -	6%	₹17 Cr	1,700
Piramal Finance Limited Debentures \| -	5%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
Torrent Pharmaceuticals Ltd Debentures \| -	5%	₹15 Cr	1,500
7.65% Rajasthan Sgs 2040 Sovereign Bonds \| -	5%	₹15 Cr	150,000,000

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Fund Managers

Name	Since	Tenure
Amit Sharma	3 Nov 25	0.66 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Bond Fund Quarterly Dividend, Payout	₹19.5423 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.35 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹19.5423 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.35 %
UTI Bond Fund Growth	₹76.0885 ↑ 0.04	2.7 %	3.3 %	6.25 %	8.36 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹15.0325 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.33 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹15.0325 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.33 %
UTI Bond Fund Normal Dividend, Payout	₹14.795 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.33 %
UTI Bond Fund Normal Dividend, Reinvestment	₹14.795 ↑ 0.01	2.7 %	3.3 %	6.25 %	8.33 %
UTI Bond Fund Annual Dividend, Payout	₹13.1221 ↑ 0.01	0.74 %	1.33 %	5.46 %	7.84 %
UTI Bond Fund Annual Dividend, Reinvestment	₹13.1221 ↑ 0.01	0.74 %	1.33 %	5.46 %	7.84 %
Data as on 9 Jul 26

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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