Fund Performance
Lumpsum
SIP
-0.28
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 9,915 today.
NAV Performance
Fund Information
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₹ 50.985
as on 10 Jun 2021 -
Regular - Growth
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-
-
₹ 1,000
-
₹ 301 Cr.
as on 10 Jun 2021 -
1.59%
since 31 Dec 2020 -
04 May 1998
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CRISIL 10 Year Gilt Index
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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
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About 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
Top Debt Instrument Type holdings of UTI Bond Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 12.63% |