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Home Mutual FundsDebtMedium to Long Duration FundUTI Bond Fund

UTI Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium to Long Duration Fund category.

The NAV for UTI Bond Fund Fund is 73.709 as of 11 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.67% annualized return for the last 3 years.

At present UTI Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of UTI Bond Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,620

4,620

8.00%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of UTI Bond Fund is 303.65 Cr.

  • UTI Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.62%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • UTI Bond Fund is an Debt oriented mutual fund in the - Medium to Long Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for UTI Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 17 May 1998 as at present it is 27 years old fund.

  • Name of the AMC is UTI Mutual Funds. Click here to know more about UTI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Bond Fund managed by following fund manager(s);

How does the Return Comparison of the UTI Bond Fund fare against peer funds in the Medium to Long Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.24% 0.48% 1.87% 5.58% 9.80% 8.65% 8.49% 8.04% 7.70%
Category Average 0.12% 0.33% 1.32% 4.67% 8.61% 7.78% 7.66% 5.50% 6.61%
UTI Bond Fund 0.08% 0.42% 1.22% 4.66% 8.84% 7.67% 7.67% 8.04% 5.79%
ICICI Prudential Bond Fund 0.21% 0.48% 1.78% 5.35% 9.80% 8.65% 8.49% 6.08% 7.52%
LIC MF Bond Fund 0.22% 0.26% 1.80% 5.36% 9.73% 8.21% 8.27% 5.23% 6.51%
Nippon India Income Fund 0.24% 0.27% 1.00% 4.25% 8.07% 7.50% 7.94% 5.09% 7.09%
SBI Magnum Income Fund 0.04% 0.44% 1.37% 4.60% 8.51% - - - -
SBI Magnum Income Fund 0.04% 0.44% 1.36% 4.60% 8.51% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Bond Fund are shown below;

Equity 0.00%

Debt 96.51%

Others 3.49%

Top Holdings

Name of the InstrumentHolding Percentage
LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC 8.07%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC 7.97%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 6.48%
STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 1.66%
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 1.66%
Others 74.16%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 22.52%
GOVERNMENT SECURITIES 3.32%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk