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Fincash » Mutual Funds » UTI Bond Fund

UTI Bond Fund - G

NAV  ₹58.9547 ↓ -0.08  (-0.13 %) as on 20 May 22

(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 7.7% since its launch.  Ranked 11 in Medium to Long term category.  Return for 2021 was 9.4% , 2020 was 1.1% and 2019 was -5.8% .

Below is the key information for UTI Bond Fund

NAV as on 20 May 22₹58.9547 ↓ -0.08  (-0.13 %)
Net Assets (AUM) as on 30 Apr 2022 ₹283 Cr.
Launch Date4 May 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.98%
Effective Maturity7 Years 6 Months 7 Days
Modified Duration4 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio0.627
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 20 May 22

DurationReturns
1 Month 7.3%
3 Month 6.6%
6 Month 6.2%
1 Year 15.9%
3 Year 4.5%
5 Year 3.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
2014 15.6%
2013 4%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,343
30 Apr 19₹10,289
30 Apr 20₹9,560
30 Apr 21₹10,152
30 Apr 22₹10,998
UTI Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.49%
Debt91.51%
UTI Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government78.38%
Corporate13.13%
Cash Equivalent8.49%
RatingValue
AA9.59%
AAA81.02%
Below B9.4%
UTI Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
16%₹46 Cr500,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
16%₹45 Cr450,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
13%₹38 Cr400,000,000
↑ 250,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
12%₹34 Cr350,000,000
↓ -250,000,000
Jorabat Shillong Expressway Limited
Debentures | -
9%₹25 Cr4,942
Punjab National Bank
Debentures | -
5%₹15 Cr150
Food Corporation Of India
Debentures | -
5%₹15 Cr150
6.67% Govt Stock 2035
Sovereign Bonds | -
5%₹14 Cr150,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹10 Cr123,219
182 Dtb 29092022
Sovereign Bonds | -
3%₹10 Cr100,000,000
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Fund Managers

NameSinceTenure
Amandeep Chopra31 Jan 1210.25 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹15.1918
↓ -0.02
6.15 %15.92 %4.53 %2.98 %
UTI Bond Fund
Quarterly Dividend, Reinvestment
₹15.1918
↓ -0.02
6.15 %15.92 %4.53 %2.98 %
UTI Bond Fund
Growth
₹58.9547
↓ -0.08
6.17 %15.95 %4.54 %3.22 %
UTI Bond Fund
Half-Yearly Dividend, Payout
₹11.6474
↓ -0.02
6.04 %15.78 %4.49 %2.98 %
UTI Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.6474
↓ -0.02
6.04 %15.78 %4.49 %2.98 %
UTI Bond Fund
Normal Dividend, Payout
₹11.4635
↓ -0.01
6.03 %15.8 %4.5 %3 %
UTI Bond Fund
Normal Dividend, Reinvestment
₹11.4635
↓ -0.01
6.03 %15.8 %4.5 %3 %
UTI Bond Fund
Annual Dividend, Payout
₹11.4605
↓ -0.01
6.03 %15.8 %4.5 %3 %
UTI Bond Fund
Annual Dividend, Reinvestment
₹11.4605
↓ -0.01
6.03 %15.8 %4.5 %3 %
Data as on 20 May 22

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