MyWealthGrowth.com logo
HomeMutual Funds

UTI Bond Fund

UTI Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-0.28

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 9,915 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 50.985

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 301 Cr.

    as on 10 Jun 2021
  • 1.59%

    since 31 Dec 2020
  • 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 ₹ 50.985 as on 10 Jun 2021.

This fund has 23 years of track record. Since 31 Dec 2020 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 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.

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 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 0.47% 0.95% 3.55% 1.91% 7.37% 10.06% 9.93% 8.72% 8.83% 6.01% 8.44% 9.47% 8.62% 8.64%
Category Average 0.31% 0.60% 2.55% 0.89% 5.15% 7.76% 7.81% 6.90% 7.78% 4.02% 6.31% 7.18% 6.55% 7.23%
UTI Bond Fund 0.16%₹ 10,016 0.35%₹ 10,035 1.67%₹ 10,166 0.79%₹ 10,078 4.06%₹ 10,406 2.87%₹ 12,185 2.36%₹ 10,478 2.44%₹ 24,613 -0.28%₹ 9,915 0.59%₹ 36,326 2.66%₹ 11,401 0.58%₹ 60,892 5.90%₹ 17,740 3.83%₹ 1,45,895
Aditya Birla Sun Life Income Fund 0.31%₹ 10,030 0.78%₹ 10,077 3.55%₹ 10,355 1.91%₹ 10,191 7.37%₹ 10,736 6.01%₹ 12,385 9.58%₹ 12,010 8.36%₹ 26,118 9.93%₹ 13,293 9.36%₹ 41,447 8.21%₹ 14,843 8.23%₹ 73,843 8.42%₹ 22,454 8.25%₹ 1,83,734
SBI Magnum Income Fund 0.09%₹ 10,009 0.63%₹ 10,063 2.13%₹ 10,213 1.61%₹ 10,161 7.31%₹ 10,730 5.65%₹ 12,363 10.06%₹ 12,116 8.44%₹ 26,139 9.84%₹ 13,262 9.47%₹ 41,511 8.72%₹ 15,191 8.62%₹ 74,561 8.83%₹ 23,331 8.64%₹ 1,87,498
IDFC Bond Fund - Income Plan 0.35%₹ 10,035 0.56%₹ 10,056 3.09%₹ 10,308 0.44%₹ 10,044 3.82%₹ 10,382 3.43%₹ 12,221 8.67%₹ 11,811 6.49%₹ 25,639 9.61%₹ 13,179 8.29%₹ 40,797 8.15%₹ 14,799 7.80%₹ 73,038 8.67%₹ 22,989 8.26%₹ 1,83,781
Nippon India Income Fund 0.39%₹ 10,039 0.53%₹ 10,053 2.92%₹ 10,291 0.37%₹ 10,036 3.98%₹ 10,397 3.28%₹ 12,211 8.38%₹ 11,747 6.07%₹ 25,532 9.56%₹ 13,161 8.10%₹ 40,682 7.95%₹ 14,665 7.68%₹ 72,822 8.16%₹ 21,928 8.00%₹ 1,81,276
ICICI Prudential Bond Fund 0.37%₹ 10,036 0.65%₹ 10,065 2.83%₹ 10,283 1.43%₹ 10,142 6.97%₹ 10,696 5.25%₹ 12,337 9.43%₹ 11,978 7.91%₹ 26,003 9.55%₹ 13,158 8.95%₹ 41,195 8.14%₹ 14,788 8.16%₹ 73,713 8.74%₹ 23,120 8.52%₹ 1,86,314

Portfolio Holdings

Portfolio holdings pattern of UTI Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.37%
  • Others Holdings:

    12.63%

Top Debt Instrument Type holdings of UTI Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 56.96% ₹ 162.85 Cr.
NCD & Bonds 21.94% ₹ 62.72 Cr.
T-Bills 8.47% ₹ 24.21 Cr.
Others 12.63% -

Top Debt Holdings of UTI Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 56.96% ₹ 162.85 Cr.
Bond - Jorbat Shillong Expressway Ltd. 13.10% ₹ 37.46 Cr.
Bond - T-Bill 8.47% ₹ 24.21 Cr.
Bond - Punjab National Bank 5.18% ₹ 14.80 Cr.
Bond - Power Finance Corporation Ltd. 3.66% ₹ 10.47 Cr.
Others 12.63%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 12.63%