UTI Bond Fund - G

NAV ₹48.2762 ↓ 0.02 (0.04 %) as on 24 Jan 20

(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 2019 was -5.8% , 2018 was 4% and 2017 was 3.6% .

Below is the key information for UTI Bond Fund

NAV as on 24 Jan 20	₹48.2762 ↓ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Dec 2019	₹501 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	10.25%
Effective Maturity	4 Years 10 Months 6 Days
Modified Duration	3 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.72 %
Sharpe Ratio	-1.182
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 Jan 20

Duration	Returns
1 Month	-3.5%
3 Month	-3.6%
6 Month	-4.7%
1 Year	-7.4%
3 Year	-1.1%
5 Year	3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-5.8%
2017	4%
2016	3.6%
2015	13.9%
2014	6.3%
2013	15.6%
2012	4%
2011	10.5%
2010	11.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,631
31 Dec 16	₹12,109
31 Dec 17	₹12,544
31 Dec 18	₹13,050
31 Dec 19	₹12,288

Asset Allocation

Asset Class	Value
Cash	6.5%
Debt	93.5%

Sector Allocation

Sector	Value
Government	69.39%
Corporate	24.12%
Cash Equivalent	6.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	22%	₹109 Cr	1,050,000,000 ↑ 1,050,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) Debentures \| -	8%	₹43 Cr	400 ↓ -100
Idea Cellular Limited Debentures \| -	8%	₹41 Cr	615
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹26 Cr	250
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	5%	₹26 Cr	250 ↓ -50
GOVT STOCK Sovereign Bonds \| -	5%	₹26 Cr	250,000,000 ↓ -350,000,000
GOVT STOCK Sovereign Bonds \| -	5%	₹26 Cr	250,000,000 ↓ -250,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	5%	₹25 Cr	250 ↓ -100
Net Current Assets Net Current Assets \| -	5%	₹25 Cr	00
Jorabat Shillong Expressway Limited Debentures \| -	5%	₹25 Cr	4,942

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	7.83 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹13.2789 ↑ 0.00	-4.66 %	-7.42 %	-1.59 %	2.19 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹13.2789 ↑ 0.00	-4.66 %	-7.42 %	-1.59 %	2.19 %
UTI Bond Fund Growth	₹48.2762 ↑ 0.02	-4.66 %	-7.37 %	-1.06 %	3.03 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹10.0226 ↑ 0.00	-4.66 %	-7.49 %	-1.72 %	-
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹10.0226 ↑ 0.00	-4.66 %	-7.49 %	-1.72 %	-
UTI Bond Fund Normal Dividend, Payout	₹10.2161 ↑ 0.00	-4.66 %	-7.55 %	-1.92 %	-
UTI Bond Fund Normal Dividend, Reinvestment	₹10.2161 ↑ 0.00	-4.66 %	-7.55 %	-1.92 %	-
UTI Bond Fund Annual Dividend, Payout	₹10.2136 ↑ 0.00	-4.66 %	-7.55 %	-1.92 %	-
UTI Bond Fund Annual Dividend, Reinvestment	₹10.2136 ↑ 0.00	-4.66 %	-7.55 %	-1.92 %	-
Data as on 24 Jan 20

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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