(Erstwhile UTI - Bond Fund) Table of Contents 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 Below is the key information for UTI Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Bond Fund - G
Scheme Objective
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% . NAV as on 20 May 22 ₹58.9547 ↓ -0.08 (-0.13 %) Net Assets (AUM) as on 30 Apr 2022 ₹283 Cr. Launch Date 4 May 1998 Category Debt - Medium to Long term Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.98% Effective Maturity 7 Years 6 Months 7 Days Modified Duration 4 Years 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 0.627 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 8.49% Debt 91.51% Sector Allocation
Sector Value Government 78.38% Corporate 13.13% Cash Equivalent 8.49% Rating Value AA 9.59% AAA 81.02% Below B 9.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -16% ₹46 Cr 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -16% ₹45 Cr 450,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹38 Cr 400,000,000
↑ 250,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -12% ₹34 Cr 350,000,000
↓ -250,000,000 Jorabat Shillong Expressway Limited
Debentures | -9% ₹25 Cr 4,942 Punjab National Bank
Debentures | -5% ₹15 Cr 150 Food Corporation Of India
Debentures | -5% ₹15 Cr 150 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹14 Cr 150,000,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹10 Cr 123,219 182 Dtb 29092022
Sovereign Bonds | -3% ₹10 Cr 100,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 31 Jan 12 10.25 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 Limited 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 ₹15.1918
↓ -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