Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

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NAV on October 16, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity Low Quality
Total Assets 305 cr
Turnover Ratio 532.68%
Expense Ratio 1.02%
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: 0.59%
  • 1Y: 0.64%
  • 3M: 0.27%
  • 3Y: -0.39%
  • 6M: 6.71%
  • 5Y: 3.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 8 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 8.84 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.31%
AA 5.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 13.36%
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 -1.103
Sharpe -1.038
Std Dev 5.937
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.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.80% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.8% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average


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