Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

Add To Compare

NAV on January 17, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 501 cr
Turnover Ratio 532.68%
Expense Ratio 0.94%
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: -3.21%
  • 1Y: -8.52%
  • 3M: -3.45%
  • 3Y: -0.33%
  • 6M: -4.56%
  • 5Y: 3.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 8 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 10.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.04%
AA 11.74%
A 0.00%
BBB 11.17%
BB 0.00%
B 0.00%
Below B 10.05%
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 -0.437
Sharpe -0.369
Std Dev 5.120
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
51.240 12.69% 1,239 cr 0.87% Low
68.376 12.55% 298 cr 0.87% Above Average
43.637 11.61% 108 cr 0.85% Below Average
57.742 11.52% 1,842 cr 0.78% Above Average
50.851 11.46% 677 cr 1.29% Average
28.696 11.32% 3,366 cr 0.57% Low
91.764 10.65% 948 cr 0.79% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.240 12.69% 1,239 cr 0.87% Low
68.376 12.55% 298 cr 0.87% Above Average
43.637 11.61% 108 cr 0.85% Below Average
57.742 11.52% 1,842 cr 0.78% Above Average
50.851 11.46% 677 cr 1.29% Average
28.696 11.32% 3,366 cr 0.57% Low


Other plans of UTI Bond


Other Debt funds by UTI