Home › Mutual Funds › UTI Mutual Fund › UTI Bond Fund Direct Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Direct Plan Growth

Add To Compare

63.494 (-0.129%)
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 Months2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%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
Buy Now Start SIP
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
66.968 2.26% 1,594 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
59.300 2.11% 1,632 cr 0.80% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
107.020 1.98% 1,566 cr 0.50% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
77.749 1.57% 229 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
32.862 1.29% 2,640 cr 0.56% Below Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
49.394 0.87% 128 cr 0.76% Below Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
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
Uti
UTI Bond Fund Direct Plan Growth
63.494 16.32% 302 cr 1.37% High
Kotak
Kotak Bond Direct Growth
66.968 2.26% 1,594 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
59.300 2.11% 1,632 cr 0.8% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
107.020 1.98% 1,566 cr 0.5% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
77.749 1.57% 229 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
32.862 1.29% 2,640 cr 0.56% Below Average


Other plans of UTI Bond


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund