| NAV | Rs. 49.68
-0.05 %
(as on Dec. 13, 2019) |
|---|---|
| 1 yr Return | -6.28 % |
| 3 yr. Return | 0.04 % |
| 5 yr. Return | 4.03 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 49.68
-0.05 %
(as on Dec. 13, 2019) |
-6.28 % | 0.04 % | 4.03 % |
SIP Start Date
SIP End Date
| Launch Date | June 17, 1998 |
| Fund Size | Rs. 728.35 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 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 1500.00 |
| Expense Ratio | 1.72 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.05 | -1.43 | 1.04 | -6.28 | 0.04 | 4.03 |
| Rank Within Category | 61 | 65 | None | 86 | 30 | 29 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 | 11.32 | 63.02 | - |
| NCD NHPC LTD. | 9.51 | 52.92 | - |
| GSEC RESERVE BANK OF INDIAMATURING 28/01/2024 | 9.35 | 52.02 | - |
| NCD VODAFONE IDEA LTD | 7.53 | 41.88 | - |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 5.63 | 31.32 | - |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.71 | 26.21 | - |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 3.74 | 20.84 | - |
| NCD NTPC LTD. | 3.56 | 19.81 | - |
| NCD JORABAT SHILLONG EXPRESSWAY LIMITED | 2.29 | 12.75 | - |
| NCD U P POWER CORPORATION LTD | 1.79 | 9.96 | - |
| # of Securities | 11 |
| Top 10 Securities | 59.43 % |
| Top 5 Securities | 43.34 % |
| Top 3 Securities | 30.18 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 82.97 % |
| Top 3 Sectors | 60.95 % |
| AMC | UTI Asset Management Company Ltd |
| Address | UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
| Launch Date | June 17, 1998 | Fund Size | Rs. 728.35 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 1500.00 | 1.72 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.05 | -1.43 | 1.04 | -6.28 | 0.04 | 4.03 |
| Rank Within Category | 61 | 65 | None | 86 | 30 | 29 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| UTI Bond Fund- Regular Plan - Growth | -6.28 | 0.04 | 4.03 | 728.35 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 12.38 | 9.78 | 9.68 | 126.44 |
| DHFL Pramerica Ultra Short Term Fund - Growth | 14.21 | 9.48 | 9.19 | 56.65 |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 9.54 | 8.77 | 9.17 | 19,949.81 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 10.46 | 8.6 | 9.68 | 481.50 |
| Axis Banking & PSU Debt Fund - Growth option | 11.21 | 8.39 | 8.45 | 9,832.39 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 | 11.32 | 63.02 | - |
| NCD NHPC LTD. | 9.51 | 52.92 | - |
| GSEC RESERVE BANK OF INDIAMATURING 28/01/2024 | 9.35 | 52.02 | - |
| NCD VODAFONE IDEA LTD | 7.53 | 41.88 | - |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 5.63 | 31.32 | - |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.71 | 26.21 | - |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 3.74 | 20.84 | - |
| NCD NTPC LTD. | 3.56 | 19.81 | - |
| NCD JORABAT SHILLONG EXPRESSWAY LIMITED | 2.29 | 12.75 | - |
| NCD U P POWER CORPORATION LTD | 1.79 | 9.96 | - |
| # of Securities | 11 |
| Top 10 Securities | 59.43 % |
| Top 5 Securities | 43.34 % |
| Top 3 Securities | 30.18 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 82.97 % |
| Top 3 Sectors | 60.95 % |
| AMC | UTI Asset Management Company Ltd |
| Address | UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |