Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Bond Dir HY DP until

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: 8.53%
  • 3M: 3.77%
  • 3Y: 9.57%
  • 6M: 4.55%
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 2 months)
ISIN INF789FA1T64
Fund Family UTI
Launch Date July 02, 2015
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 3.313
Sharpe 0.809
Std Dev 6.045
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
85.465 9.91% 262 cr 0.58% Average
64.861 9.48% 1,586 cr Low
35.931 9.39% 2,886 cr 0.60% Below Average
72.829 8.87% 1,685 cr 0.63% Average
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
85.465 9.91% 262 cr 0.58% Average
65.803 9.71% 132 cr 0.21% Below Average
68.760 8.54% 318 cr 1.3% High


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