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UTI Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Bond Dir Ann DP until

12.169 (0.006%)
NAV on June 05, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 318 cr
Turnover Ratio 582.06%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.10%
  • 3M: 3.36%
  • 3Y: 9.39%
  • 6M: 4.13%
  • 5Y: 4.70%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 2 months)
ISIN INF789FA1T80
Fund Family UTI
Launch Date May 04, 2016
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 8.81 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.38%
AA 1.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.189
Sharpe 0.781
Std Dev 6.046
Risk High
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.465 9.91% 262 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
64.861 9.48% 1,586 cr — Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
35.931 9.39% 2,886 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
72.829 8.87% 1,685 cr 0.63% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
115.974 8.36% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.465 9.91% 262 cr 0.58% Average
Lic mutual funds
LIC MF Bond Fund-Direct Plan Growth Option
65.803 9.71% 132 cr 0.21% Below Average
Uti
UTI Bond Fund Direct Plan Growth
68.760 8.54% 318 cr 1.3% High


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