UTI-Bond Fund

Debt | Medium to Long Duration Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 1.3 % 5★ ₹276 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 1.3 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹276 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.0% 7.4% 3.9% 6.8%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
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
67.92%
Non Convertable Debenture
21.38%
Net Curr Ass/Net Receivables
10.51%
Fixed Deposit
0.18%
Others
0.01%

Fund House Details

UTI Mutual Fund

UTI-Bond Fund

Fund Manager
Amandeep Chopra

Exit Load

Exit Load Nil

Advance Ratio

0.02 0.55 -0.02 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The UTI-Bond Fund has delivered 6.8% since inception
The NAV of UTI-Bond Fund is ₹65.6 as of 07 December 2022.
The expense ratio of UTI-Bond Fund is 1.3 % as of 07 December 2022.
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”.
Invest Now