UTI Bond Fund - Half Yearly Div Option

Fund Returns

NAV Rs. 10.33 -0.10 %
(as on Dec. 10, 2019)
1 yr Return -6.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.33 -0.10 %
(as on Dec. 10, 2019)
-6.25 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 15, 2014
Fund Size Rs. 765.65 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL Medium to Long Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 20000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.72 %
Exit load Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 -1.89 2.05 -6.25 - -
Rank Within Category 61 65 None 87 None None

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Sept. 15, 2014 Fund Size Rs. 765.65 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL Medium to Long Term Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 20000.00 Rs. 0.00 1.72 % Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 -1.89 2.05 -6.25 - -
Rank Within Category 61 65 None 87 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Bond Fund - Half Yearly Div Option -6.25 - - 765.65
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.34 6.8 7.31 251.20

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/