Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Direct Plan Growth

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NAV on March 23, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 292 cr
Turnover Ratio 582.06%
Expense Ratio 1.30%
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: 0.70%
  • 1Y: 12.19%
  • 3M: 1.41%
  • 3Y: 10.85%
  • 6M: 3.45%
  • 5Y: 4.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 11 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 6.66 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.09%
AA 1.91%
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 3.560
Sharpe 0.857
Std Dev 6.116
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.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.888 5.95% 235 cr 0.58% Average
34.954 5.29% 2,234 cr Below Average
62.977 4.96% 1,517 cr 0.80% Low
70.887 4.28% 1,597 cr 0.63% Average
52.080 4.15% 126 cr 0.75% Below Average
112.999 3.69% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.703 12.19% 292 cr 1.3% High
82.888 5.95% 235 cr 0.58% Average
34.954 5.29% 2,234 cr Below Average
62.977 4.96% 1,517 cr 0.8% Low
112.999 3.69% 1,500 cr 0.49% Average


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