- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of UTI Bond Fund is
303.65 Cr. -
UTI Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.62%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
UTI Bond Fund is an
Debtoriented mutual fund in the
- Medium to Long Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for UTI Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
17 May 1998as at present it is 27 years old fund.
-
Name of the AMC is
UTI Mutual Funds.
Click here to
know moreabout UTI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Bond Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the UTI Bond Fund fare against peer funds in the Medium to Long Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.09% | 1.05% | 3.67% | 5.33% | 10.49% | 8.60% | 8.53% | 8.60% | 7.71% |
| Category Average | -0.22% | 0.88% | 3.32% | 4.84% | 9.91% | 7.88% | 7.72% | 6.02% | 6.63% |
| UTI Bond Fund | -0.22% | 0.85% | 3.47% | 5.04% | 10.20% | 7.71% | 7.63% | 8.60% | 5.84% |
| ICICI Prudential Bond Fund | -0.23% | 0.90% | 3.47% | 5.24% | 10.46% | 8.60% | 8.53% | 6.74% | 7.53% |
| LIC MF Bond Fund | -0.11% | 1.05% | 3.52% | 5.20% | 10.49% | 8.03% | 8.21% | 5.52% | 6.51% |
| SBI Magnum Income Fund | -0.23% | 0.93% | 3.14% | 4.63% | 9.74% | - | - | - | - |
| SBI Magnum Income Fund | -0.23% | 0.93% | 3.14% | 4.63% | 9.74% | - | - | - | - |
| HDFC Income Fund | -0.18% | 0.97% | 3.67% | 5.14% | 10.37% | 8.10% | 7.77% | 5.50% | 6.28% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Bond Fund are shown below;
Equity 0.00%
Debt 96.51%
Others 3.49%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | 8.07% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | 7.97% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 6.48% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | 1.66% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | 1.66% |
| Others | 74.16% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 22.52% |
| GOVERNMENT SECURITIES | 3.32% |
Portfolio Holdings shown is as of 28 Feb 2025