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UTI Bond Fund

UTI Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.83

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,558 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

  • ₹ 55.576

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 283 Cr.

    as on 26 Nov 2021
  • 1.59%

    since 31 May 2021
  • 04 May 1998

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

    Show All Funds

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 ₹ 55.576 as on 26 Nov 2021.

This fund has 23 years of track record. Since 31 May 2021 expense ratio of this fund is 1.59%. 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 0.20% 0.69% 8.40% 9.17% 9.81% 8.39% 9.43% 7.18% 8.72% 15.68% 10.40% 8.05% 7.98% 8.29%
Category Average 0.13% 0.52% 1.73% 2.53% 3.24% 6.53% 7.35% 5.12% 7.68% 4.93% 5.58% 6.35% 6.31% 6.99%
UTI Bond Fund 0.09%₹ 10,008 0.18%₹ 10,017 8.40%₹ 10,839 9.17%₹ 10,917 9.81%₹ 10,980 15.68%₹ 12,997 5.38%₹ 11,106 10.40%₹ 26,650 1.83%₹ 10,558 6.27%₹ 39,595 1.96%₹ 11,018 3.56%₹ 65,665 6.32%₹ 18,460 4.95%₹ 1,54,593
SBI Magnum Income Fund 0.03%₹ 10,002 0.43%₹ 10,043 1.00%₹ 10,099 2.51%₹ 10,250 3.75%₹ 10,374 4.63%₹ 12,299 8.39%₹ 11,751 6.38%₹ 25,615 9.43%₹ 13,107 7.95%₹ 40,597 7.18%₹ 14,149 7.98%₹ 73,391 8.72%₹ 23,089 8.29%₹ 1,84,177
ICICI Prudential Bond Fund 0.11%₹ 10,011 0.68%₹ 10,068 1.44%₹ 10,144 1.99%₹ 10,199 3.22%₹ 10,322 4.55%₹ 12,294 7.32%₹ 11,518 6.00%₹ 25,517 8.92%₹ 12,926 7.39%₹ 40,262 6.71%₹ 13,842 7.54%₹ 72,582 8.65%₹ 22,953 8.12%₹ 1,82,470
Aditya Birla Sun Life Income Fund 0.17%₹ 10,017 0.59%₹ 10,058 1.53%₹ 10,152 2.76%₹ 10,275 4.36%₹ 10,435 5.86%₹ 12,378 8.24%₹ 11,718 7.06%₹ 25,789 9.35%₹ 13,079 8.05%₹ 40,663 6.02%₹ 13,396 7.89%₹ 73,227 8.39%₹ 22,392 8.02%₹ 1,81,514
K Bond Fund Regular 0.20%₹ 10,019 0.54%₹ 10,053 1.58%₹ 10,158 3.04%₹ 10,303 3.61%₹ 10,361 5.08%₹ 12,328 7.55%₹ 11,570 6.10%₹ 25,543 8.91%₹ 12,922 7.33%₹ 40,230 5.51%₹ 13,080 7.30%₹ 72,152 8.24%₹ 22,083 7.53%₹ 1,76,955
Nippon India Income Fund 0.10%₹ 10,010 0.66%₹ 10,066 1.63%₹ 10,162 1.88%₹ 10,188 2.16%₹ 10,216 4.05%₹ 12,262 6.26%₹ 11,293 4.74%₹ 25,196 8.74%₹ 12,859 6.41%₹ 39,682 5.77%₹ 13,243 7.07%₹ 71,735 8.19%₹ 21,999 7.63%₹ 1,77,890

Portfolio Holdings

Portfolio holdings pattern of UTI Bond Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    168.70%
  • Others Holdings:

    31.30%

Top Debt Instrument Type holdings of UTI Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 68.50% ₹ 201.24 Cr.
NCD & Bonds 56.02% ₹ 164.59 Cr.
T-Bills 44.18% ₹ 129.78 Cr.
Others -68.70% -

Top Debt Holdings of UTI Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 68.50% ₹ 201.24 Cr.
Bond - T-Bill 44.18% ₹ 129.78 Cr.
Bond - Jorbat Shillong Expressway Ltd. 21.26% ₹ 62.47 Cr.
Bond - Punjab National Bank 10.36% ₹ 30.44 Cr.
Bond - Food Corporation of India Ltd. 10.24% ₹ 30.08 Cr.
Others -54.54%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 18.21%
TREPS 9.50%
Reverse Repo 2.87%
Margin 0.72%