Fund Card

Fund Card

UTI Bond Fund-Reg(G)

As on Aug-07-2020 change fund
49.92  down-0.03 (-0.06%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)44.0249.9452.0452.9847.15
Net Assets(Rs Crores) (as on 31-Mar-2020) 2647.90 1839.86 1237.64 709.60 439.69
Scheme Returns(%)(Simple Ann.)4.7512.884.201.58-11.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank128/1584/148112/15415/1514/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.27NANANA
2019-2020-26.073.391.49-24.02
2018-2019-2.864.138.00-2.24
2017-201811.604.14-5.506.70
2016-20179.6622.9714.584.17
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

17-Jun-98

Scheme Benchmark

NA

AUM ( in Cr.)

312.20

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) %

1.45

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA(SO)4.62
AAA21.55
Cash & Equivalent15.21
D0.00
SOV45.99
Deposits0.63
D(SO)12.00
Instrument Holdings
Instruments (%)
Government Securities45.99
Corporate Debt38.16
Cash & Cash Equivalents and Net Assets15.21
Deposits0.63

Growth Chart of the Scheme

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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-1998312.20-15.724.1912.77-1.82-1.373.386.307.53BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,342.35-9.066.0815.0412.208.139.268.867.95BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,644.71-8.877.9517.7211.998.048.778.769.66BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998437.96-16.54-0.927.089.547.948.888.388.99BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.18-15.37-0.1910.0610.127.908.938.868.62BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,455.96-10.3111.7417.8310.667.628.658.449.52BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002138.67-13.133.5113.729.437.458.378.418.72BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,398.89-17.234.4912.6910.147.198.188.248.97BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999179.57-19.394.4310.379.257.007.627.878.40BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199745.91-12.3210.1016.2810.896.677.868.148.28BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.02-14.25-2.727.787.416.557.337.737.18BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000605.46-6.256.4210.888.705.627.327.647.93BUYSIP
JM Income Fund(G)High-Long 01-Feb-199529.34-11.31-0.5612.955.041.803.695.546.47BUYSIP

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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