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UTI Bond Fund

UTI Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.22

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,987 today.

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NAV Performance

UTI Bond Fund performance graph for last 3 years
Performance of UTI Bond Fund for last 3 Years

Fund Information

  • ₹ 59.896

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 292 Cr.

    as on 31 Dec 2021
  • 1.64%

  • 04 May 1998

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

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Highlights of this fund

UTI Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 May 1998. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 59.896 as on 30 Sep 2022.

This fund has 24 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objecve of the scheme is to generate opmal returns with adequate liquidity by invesng in debt and money market instruments such that the Macaulay duraon of the porolio is between 4 years and 7 years.

List of Fund Managers of UTI Bond Fund

  • About Amandeep S Chopra

    Picture of Amandeep S Chopra

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.46% 0.32% 2.94% 8.18% 8.47% 9.71% 6.60% 6.46% 7.68% 10.83% 11.36% 9.58% 6.17% 7.22%
Category Average 0.15% -0.36% 1.84% 0.60% 0.99% 3.08% 4.91% 4.89% 6.70% 1.72% 2.36% 3.43% 4.83% 5.95%
UTI Bond Fund 0.16%₹ 10,015 -0.35%₹ 9,964 1.84%₹ 10,183 8.18%₹ 10,817 8.47%₹ 10,847 10.83%₹ 12,693 9.71%₹ 12,036 11.36%₹ 26,898 6.22%₹ 11,987 9.58%₹ 41,586 2.90%₹ 11,538 5.73%₹ 69,354 6.16%₹ 18,188 5.36%₹ 1,57,934
SBI Magnum Income Fund 0.13%₹ 10,013 -0.11%₹ 9,988 1.90%₹ 10,190 0.75%₹ 10,074 1.41%₹ 10,141 2.13%₹ 12,138 3.79%₹ 10,773 2.73%₹ 24,685 6.60%₹ 12,116 4.22%₹ 38,396 6.46%₹ 13,676 6.17%₹ 70,129 7.63%₹ 20,872 7.22%₹ 1,74,044
ICICI Prudential Bond Fund 0.25%₹ 10,025 -0.03%₹ 9,996 2.50%₹ 10,249 1.48%₹ 10,147 1.70%₹ 10,169 2.91%₹ 12,188 3.50%₹ 10,712 2.89%₹ 24,727 6.04%₹ 11,925 4.10%₹ 38,325 6.15%₹ 13,483 5.88%₹ 69,625 7.68%₹ 20,979 7.05%₹ 1,72,465
Aditya Birla Sun Life Income Fund 0.24%₹ 10,023 -0.36%₹ 9,964 1.65%₹ 10,165 -0.29%₹ 9,970 1.18%₹ 10,118 1.19%₹ 12,077 4.00%₹ 10,816 2.57%₹ 24,645 6.12%₹ 11,951 4.12%₹ 38,339 6.06%₹ 13,422 6.02%₹ 69,857 7.37%₹ 20,370 6.89%₹ 1,71,039
K Bond Fund Regular 0.33%₹ 10,032 -0.03%₹ 9,996 2.41%₹ 10,240 0.12%₹ 10,011 0.54%₹ 10,054 1.35%₹ 12,088 3.17%₹ 10,644 2.13%₹ 24,535 5.47%₹ 11,734 3.50%₹ 37,976 5.67%₹ 13,177 5.46%₹ 68,894 6.88%₹ 19,462 6.37%₹ 1,66,492
Tata Income Fund -0.75%₹ 9,925 -0.56%₹ 9,944 1.59%₹ 10,159 -0.37%₹ 9,963 -0.24%₹ 9,975 0.42%₹ 12,027 2.26%₹ 10,456 1.24%₹ 24,311 5.13%₹ 11,620 2.88%₹ 37,621 4.90%₹ 12,705 4.74%₹ 67,641 7.02%₹ 19,717 6.00%₹ 1,63,306

Portfolio Holdings

Portfolio holdings pattern of UTI Bond Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    177.76%
  • Others Holdings:

    22.24%

Top Debt Instrument Type holdings of UTI Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 109.46% ₹ 317.61 Cr.
NCD & Bonds 51.08% ₹ 148.20 Cr.
T-Bills 17.22% ₹ 49.96 Cr.
Others -77.76% -

Top Debt Holdings of UTI Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 109.46% ₹ 317.61 Cr.
Bond - Jorbat Shillong Expressway Ltd. 21.54% ₹ 62.49 Cr.
Bond - T-Bill 17.22% ₹ 49.96 Cr.
Bond - Punjab National Bank 10.42% ₹ 30.23 Cr.
Bond - Food Corporation of India Ltd. 10.36% ₹ 30.06 Cr.
Others -69.00%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 14.36%
TREPS 6.40%
Reverse Repo 1.00%
Margin 0.48%