Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund Half Yearly Dividend Payout Option Direct

NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 674 cr
Turnover Ratio 694.81%
Expense Ratio 0.96%
Exit Load NIL
Returns
  • 1M: -2.14%
  • 1Y: N/A
  • 3M: -1.18%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789FA1T64
Fund Family UTI
Launch Date July 02, 2015
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 9.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.97%
AA 32.50%
A 7.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 6.66%
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 -
Sharpe -
Std Dev -
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


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