Fund Card

Fund Card

UTI Bond Fund-Reg(G)

As on Jun-24-2022 change fund
58.83  down-0.04 (-0.07%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)52.0452.9847.1550.4155.36
Net Assets(Rs Crores) (as on 31-Mar-2022) 1237.64 709.60 439.69 285.89 287.01
Scheme Returns(%)(Simple Ann.)4.201.58-11.207.429.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank112/15415/1514/145/142/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.9433.631.76-0.76
2020-202120.271.837.35-2.20
2019-2020-26.073.391.49-24.02
2018-2019-2.864.138.00-2.24
2017-201811.604.14-5.506.70
Top 10 holdings
company (%)
Clearing Corporation Of India...0.26 

Category

Medium to Long Duration

Launch Date

17-Jun-98

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

295.51

portfolio price to book value

NA

investing style?

High Long

fund manager?

Amandeep Singh Chopra

inception date (regular plan)

17-Jun-98

expense ratio (regular plan) %

1.62

Alpha [%]

0.05

Beta [%]

0.52

Credit Ratings – Quality
Rating (%)
AA3.46
AA+4.97
Cash & Equivalent6.80
SOV78.87
Deposits0.26
AAA(CE)5.64
Instrument Holdings
Instruments (%)
Government Securities67.28
Corporate Debt14.07
Treasury Bills11.59
Cash & Cash Equivalents and Net Assets6.80
Deposits (Placed as Margin)0.26

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998295.5117.13-3.2325.7115.425.882.686.247.65BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,618.4722.752.20-4.051.166.756.277.817.57BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,544.8119.541.36-7.001.576.375.827.509.04BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,596.1641.531.95-3.030.806.205.977.868.65BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,564.0522.91-4.60-7.440.405.495.086.918.37BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.4325.750.79-7.51-0.235.274.707.137.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000549.0828.76-1.16-9.81-0.464.955.147.497.93BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998225.596.79-5.95-4.550.174.875.317.138.36BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002126.4522.750.52-4.540.034.765.097.157.99BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999102.5829.47-0.16-4.51-0.094.344.656.447.75BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000525.9426.09-2.85-8.77-0.944.203.846.427.32BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200239.9226.86-0.52-8.13-0.294.004.376.306.55BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199520.9829.850.14-8.14-0.042.551.434.376.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974