Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

NAV on April 18, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 710 cr
Turnover Ratio 694.81%
Expense Ratio 0.96%
Exit Load NIL
Returns
  • 1M: 0.33%
  • 1Y: 1.95%
  • 3M: -0.48%
  • 3Y: 6.67%
  • 6M: 1.28%
  • 5Y: 8.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 7 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.61%
AA 43.93%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.535
Sharpe 0.781
Std Dev 4.694
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
62.188 8.35% 324 cr 1.00% Above Average
46.491 7.96% 672 cr 1.35% Average
84.731 7.77% 937 cr 0.79% High
53.308 7.67% 1,783 cr 0.82% Above Average
40.051 7.26% 102 cr 0.99% Average
26.371 6.65% 2,918 cr 0.48% Below Average
46.365 6.23% 1,235 cr 0.81% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.188 8.35% 324 cr 1.0% Above Average
46.491 7.96% 672 cr 1.35% Average
31.015 7.83% 40 cr 1.28% Average
84.731 7.77% 937 cr 0.79% High
53.308 7.67% 1,783 cr 0.82% Above Average
40.051 7.26% 102 cr 0.99% Average
26.371 6.65% 2,918 cr 0.48% Below Average


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