Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

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NAV on August 06, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity Low Quality
Total Assets 312 cr
Turnover Ratio 532.68%
Expense Ratio 0.96%
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: 0.63%
  • 1Y: -0.86%
  • 3M: 3.47%
  • 3Y: -0.57%
  • 6M: 3.48%
  • 5Y: 4.24%
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 7.56 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.26%
AA 5.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 14.26%
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 -1.089
Sharpe -1.023
Std Dev 5.889
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
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
63.307 11.65% 1,453 cr 0.80% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average
74.513 10.75% 438 cr 1.02% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
68.034 12.12% 46 cr 1.09% Low
63.307 11.65% 1,453 cr 0.8% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average


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