Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

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NAV on October 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 577 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: -0.91%
  • 1Y: -2.97%
  • 3M: -0.24%
  • 3Y: 2.26%
  • 6M: -4.41%
  • 5Y: 6.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 8.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.27%
AA 9.96%
A 9.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 7.00%
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 -0.182
Sharpe -0.135
Std Dev 6.033
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
56.708 13.07% 1,880 cr 0.79% Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
33.233 14.21% 42 cr 1.25% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average


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