UTI Bond Fund - G

NAV ₹73.8638 ↑ 0.06 (0.08 %) as on 21 Jul 25

(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 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% .

Below is the key information for UTI Bond Fund

NAV as on 21 Jul 25	₹73.8638 ↑ 0.06 (0.08 %)
Net Assets (AUM) as on 30 Jun 2025	₹330 Cr.
Launch Date	4 May 1998
Category	Debt - Medium to Long term
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	9 Years 5 Months 1 Day
Modified Duration	6 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	0.776
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 21 Jul 25

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	4.8%
1 Year	8.8%
3 Year	7.7%
5 Year	8.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
2023	6.4%
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,277
30 Jun 22	₹11,894
30 Jun 23	₹12,815
30 Jun 24	₹13,638
30 Jun 25	₹14,832

Asset Allocation

Asset Class	Value
Cash	3.94%
Debt	95.8%
Other	0.26%

Sector Allocation

Sector	Value
Government	62.94%
Corporate	32.86%
Cash Equivalent	3.94%

Rating	Value
AA	11.1%
AAA	88.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	37%	₹122 Cr	1,190,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹26 Cr	250,000,000
LIC Housing Finance Ltd Debentures \| -	8%	₹26 Cr	250
7.08% A P Sgl Mat - 26/03/2037 Sovereign Bonds \| -	8%	₹25 Cr	250,000,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹25 Cr	2,500
Hdb Financial Services Limited Debentures \| -	8%	₹25 Cr	250
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹15 Cr	1,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	4%	₹14 Cr	15
Bajaj Finance Limited Debentures \| -	2%	₹7 Cr	700

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Fund Managers

Name	Since	Tenure
Sunil Patil	17 Apr 23	2.21 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	₹18.9709 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.07 %
UTI Bond Fund Quarterly Dividend, Reinvestment	₹18.9709 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.07 %
UTI Bond Fund Growth	₹73.8638 ↑ 0.06	4.8 %	8.76 %	7.66 %	8.08 %
UTI Bond Fund Half-Yearly Dividend, Payout	₹14.5929 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.05 %
UTI Bond Fund Half-Yearly Dividend, Reinvestment	₹14.5929 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.05 %
UTI Bond Fund Normal Dividend, Payout	₹14.3624 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.05 %
UTI Bond Fund Normal Dividend, Reinvestment	₹14.3624 ↑ 0.01	4.8 %	8.76 %	7.66 %	8.05 %
UTI Bond Fund Annual Dividend, Payout	₹12.9859 ↑ 0.01	4.65 %	8.61 %	7.53 %	7.97 %
UTI Bond Fund Annual Dividend, Reinvestment	₹12.9859 ↑ 0.01	4.65 %	8.61 %	7.53 %	7.97 %
Data as on 21 Jul 25

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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