Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Flexi Dividend Reinvestment Option Direct

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NAV on August 16, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 607 cr
Turnover Ratio 694.81%
Expense Ratio 0.89%
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: -0.32%
  • 1Y: -2.44%
  • 3M: -1.32%
  • 3Y: 2.49%
  • 6M: -2.79%
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789FA1U12
Fund Family UTI
Launch Date December 08, 2014
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 8.01 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.78%
AA 12.11%
A 9.67%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 6.44%
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 -0.077
Sharpe -0.058
Std Dev 5.935
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low
48.820 10.87% 1,206 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
33.151 14.64% 43 cr 1.25% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low


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