Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Direct Plan Growth

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NAV on September 21, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 275 cr
Turnover Ratio
Expense Ratio 1.27%
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: 4.09%
  • 3M: 1.34%
  • 3Y: 0.37%
  • 6M: 3.01%
  • 5Y: 2.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 9 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 4.64 years
Yield To Maturity (%) 3.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.13%
AA 6.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 16.34%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.839
Sharpe -0.782
Std Dev 5.792
Risk Above Average
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
59.596 7.15% 1,700 cr 0.80% Low
107.689 7.13% 2,518 cr 0.40% Average
67.555 7.13% 2,274 cr 0.74% Average
33.150 6.11% 2,792 cr 0.56% Below Average
49.940 5.82% 147 cr 0.71% Below Average
78.322 5.66% 276 cr 0.58% Average
58.098 5.08% 673 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.596 7.15% 1,700 cr 0.8% Low
107.689 7.13% 2,518 cr 0.4% Average
67.555 7.13% 2,274 cr 0.74% Average
33.150 6.11% 2,792 cr 0.56% Below Average
49.940 5.82% 147 cr 0.71% Below Average
78.322 5.66% 276 cr 0.58% Average
58.098 5.08% 673 cr 1.32% Average


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