UTI-Bond Fund

Debt · Medium to Long Duration
 · ★★★★★
500
Min SIP
500
Min Lumpsum
1.3 %
Expense Ratio
★★★★★
Rating
311
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 9.7% 4.9% 6.9%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
18.07%
GSEC2036
12.69%
Net CA & Others
10.51%
Bajaj Finance
8.96%
GSEC2033
8.93%
Others
40.84%
Others
100%
Govt Securities / Sovereign
62.65%
Non Convertable Debenture
34.71%
Net Curr Ass/Net Receivables
2.48%
Fixed Deposit
0.17%

Advance Ratio

0.72
Alpha
1.8
SD
0.02
Beta
0.43
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Bond Fund ?

You can invest in UTI-Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Bond Fund ?

The NAV of UTI-Bond Fund is ₹68.7 as of 02 June 2023.

How to redeem UTI-Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Bond Fund?

The minimum SIP amount of UTI-Bond Fund is ₹500

How much returns have UTI-Bond Fund generated ?

The UTI-Bond Fund has delivered 6.9% since inception

What is the expense ratio of UTI-Bond Fund ?

The expense ratio of UTI-Bond Fund is 1.3 % as of 02 June 2023.

What is the AUM of UTI-Bond Fund?

The AUM of UTI-Bond Fund is ₹2,23,841 Cr as of 02 June 2023

What are the top stock holdings of UTI-Bond Fund?

The top stock holdings of UTI-Bond Fund are
  1. GSEC2032 - 21.44%
  2. GSEC2027 - 18.07%
  3. GSEC2036 - 12.69%
  4. Net CA & Others - 10.51%
  5. Bajaj Finance - 8.96%
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