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Fincash » Mutual Funds » UTI Bond Fund

UTI Bond Fund - G

NAV  ₹61.8356 ↑ 0.07  (0.12 %) as on 24 Mar 23

(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 7.6% since its launch.  Ranked 11 in Medium to Long term category.  Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% .

Below is the key information for UTI Bond Fund

NAV as on 24 Mar 23₹61.8356 ↑ 0.07  (0.12 %)
Net Assets (AUM) as on 28 Feb 2023 ₹286 Cr.
Launch Date4 May 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity6 Years 11 Months 5 Days
Modified Duration4 Years 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.62 %
Sharpe Ratio0.717
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 24 Mar 23

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 3.4%
1 Year 11.9%
3 Year 10.4%
5 Year 3.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 9.9%
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
2014 15.6%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,283
29 Feb 20₹9,243
28 Feb 21₹9,875
28 Feb 22₹10,894
28 Feb 23₹12,068
UTI Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.26%
Debt87.74%
UTI Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government61.11%
Corporate26.19%
Cash Equivalent12.26%
RatingValue
AA2.02%
AAA97.98%
UTI Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
24%₹70 Cr700,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
21%₹60 Cr600,000,000
↑ 100,000,000
Bajaj Finance Limited
Debentures | -
9%₹25 Cr250
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
9%₹25 Cr250,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
7%₹20 Cr200,000,000
Rural Electrification Corporation Limited
Debentures | -
7%₹20 Cr2,000
↑ 2,000
Kotak Mahindra Bank Limited
Debentures | -
5%₹15 Cr150
Hdb Financial Services Limited
Debentures | -
4%₹10 Cr1,000
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹5 Cr61,600
Uttar Pradesh (Government of) 7.64%
- | -
0%₹1 Cr12,760,000
↑ 12,760,000
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Fund Managers

NameSinceTenure
Amandeep Chopra31 Jan 1211.01 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 Ltd
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
₹15.8816
↑ 0.02
3.4 %11.92 %10.37 %3.7 %
UTI Bond Fund
Quarterly Dividend, Reinvestment
₹15.8816
↑ 0.02
3.4 %11.92 %10.37 %3.7 %
UTI Bond Fund
Growth
₹61.8356
↑ 0.07
3.4 %11.93 %10.39 %3.78 %
UTI Bond Fund
Half-Yearly Dividend, Payout
₹12.2166
↑ 0.01
3.4 %11.93 %10.34 %3.69 %
UTI Bond Fund
Half-Yearly Dividend, Reinvestment
₹12.2166
↑ 0.01
3.4 %11.93 %10.34 %3.69 %
UTI Bond Fund
Normal Dividend, Payout
₹12.0236
↑ 0.01
3.4 %11.92 %10.34 %3.56 %
UTI Bond Fund
Normal Dividend, Reinvestment
₹12.0236
↑ 0.01
3.4 %11.92 %10.34 %3.56 %
UTI Bond Fund
Annual Dividend, Payout
₹11.7702
↑ 0.01
3.36 %11.88 %10.33 %3.55 %
UTI Bond Fund
Annual Dividend, Reinvestment
₹11.7702
↑ 0.01
3.36 %11.88 %10.33 %3.55 %
Data as on 24 Mar 23

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