Fund Performance
Lumpsum
SIP
8.79
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,876 today.
NAV Performance

Fund Information
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₹ 64.087
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
-
₹ 296 Cr.
as on 31 May 2023 -
1.64%
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04 May 1998
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CRISIL 10 Year Gilt Index
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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 ₹ 64.087 as on 22 Sep 2023.
This fund has 25 years of track record. Since 31 Mar 2023 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
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About Sunil Patil
He joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 0.16% | 0.76% | 1.59% | 4.51% | 7.50% | 9.41% | 8.79% | 7.70% | 7.98% | 7.59% | 8.13% | 9.07% | 7.14% | 7.25% |
Category Average | 0.06% | 0.56% | 1.10% | 3.42% | 6.16% | 3.78% | 4.38% | 6.16% | 6.84% | 6.51% | 5.43% | 4.78% | 5.26% | 5.97% |
UTI Bond Fund | 0.05%₹ 10,005 | 0.61%₹ 10,061 | 0.96%₹ 10,096 | 3.84%₹ 10,383 | 6.81%₹ 10,680 | 6.58%₹ 12,423 | 9.41%₹ 11,970 | 8.13%₹ 26,062 | 8.79%₹ 12,876 | 9.07%₹ 41,269 | 4.22%₹ 12,299 | 7.14%₹ 71,847 | 6.13%₹ 18,145 | 5.56%₹ 1,59,562 |
SBI Magnum Income Fund | 0.13%₹ 10,013 | 0.66%₹ 10,065 | 1.26%₹ 10,126 | 4.20%₹ 10,419 | 7.33%₹ 10,733 | 7.35%₹ 12,472 | 4.38%₹ 10,894 | 6.11%₹ 25,545 | 5.04%₹ 11,589 | 5.35%₹ 39,053 | 7.70%₹ 14,499 | 6.37%₹ 70,475 | 7.73%₹ 21,075 | 7.25%₹ 1,74,308 |
ICICI Prudential Bond Fund | 0.15%₹ 10,014 | 0.76%₹ 10,076 | 1.53%₹ 10,152 | 4.36%₹ 10,435 | 7.50%₹ 10,749 | 7.59%₹ 12,487 | 4.39%₹ 10,896 | 6.31%₹ 25,596 | 4.75%₹ 11,493 | 5.39%₹ 39,076 | 7.42%₹ 14,307 | 6.16%₹ 70,100 | 7.98%₹ 21,575 | 7.01%₹ 1,72,148 |
Aditya Birla Sun Life Income Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.06%₹ 10,105 | 3.73%₹ 10,373 | 6.98%₹ 10,698 | 6.62%₹ 12,425 | 3.90%₹ 10,794 | 5.36%₹ 25,354 | 4.86%₹ 11,529 | 4.93%₹ 38,806 | 7.65%₹ 14,459 | 6.01%₹ 69,848 | 7.59%₹ 20,799 | 6.85%₹ 1,70,682 |
K Bond Fund Regular | 0.13%₹ 10,013 | 0.75%₹ 10,075 | 1.30%₹ 10,129 | 3.78%₹ 10,378 | 6.63%₹ 10,662 | 6.65%₹ 12,427 | 3.39%₹ 10,689 | 5.22%₹ 25,318 | 4.29%₹ 11,344 | 4.55%₹ 38,586 | 7.00%₹ 14,033 | 5.49%₹ 68,934 | 7.15%₹ 19,967 | 6.33%₹ 1,66,149 |
Tata Income Fund | -0.75%₹ 9,925 | -0.56%₹ 9,944 | 1.59%₹ 10,159 | -0.37%₹ 9,963 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Bond Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
GOI | 62.28% | ₹ 199.38 Cr. |
NCD & Bonds | 34.48% | ₹ 110.38 Cr. |
Others | 3.24% | - |
Top Debt Holdings of UTI Bond Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 62.28% | ₹ 199.38 Cr. |
Bond - Power Finance Corporation Ltd. | 7.92% | ₹ 25.35 Cr. |
Bond - Bajaj Finance Ltd. | 7.83% | ₹ 25.07 Cr. |
Bond - Housing Development Finance Corporation Ltd. | 7.81% | ₹ 25.01 Cr. |
Bond - Mahindra & Mahindra Financial Services Ltd. | 7.81% | ₹ 25.01 Cr. |
Others | 6.35% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
Net Receivables | 3.07% |
Margin | 0.17% |