Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Direct Plan Growth

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NAV on May 20, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 302 cr
Turnover Ratio
Expense Ratio 1.37%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.34%
  • 1Y: 16.32%
  • 3M: 6.67%
  • 3Y: 5.18%
  • 6M: 6.33%
  • 5Y: 3.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 10 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 7.52 years
Yield To Maturity (%) 5.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.78%
AA 9.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 9.51%
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 -0.240
Sharpe -0.170
Std Dev 6.825
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.80% Low
107.020 1.98% 1,566 cr 0.50% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average
49.394 0.87% 128 cr 0.76% Below Average
57.024 -0.08% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.494 16.32% 302 cr 1.37% High
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.8% Low
107.020 1.98% 1,566 cr 0.5% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average


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