Fund Performance
Lumpsum
SIP
1.83
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,558 today.
NAV Performance
Fund Information
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₹ 55.576
as on 26 Nov 2021 -
Regular - Growth
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-
-
₹ 1,000
-
₹ 283 Cr.
as on 26 Nov 2021 -
1.59%
since 31 May 2021 -
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 ₹ 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
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About 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
Top Debt Instrument Type holdings of UTI Bond Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 18.21% |
| TREPS | 9.50% |
| Reverse Repo | 2.87% |
| Margin | 0.72% |