UTI Bond Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 49.66 0.07 %
(as on July 6, 2020)
1 yr Return -0.72 %
3 yr. Return -1.11 %
5 yr. Return 3.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.66 0.07 %
(as on July 6, 2020)
-0.72 % -1.11 % 3.40 %

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 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

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.72 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.45 5.74 -1.15 -0.72 -1.11 3.4
Rank Within Category 61 65 None 86 30 29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NCD VODAFONE IDEA LTD 98.45 18.31 615.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 26.29 109.16 1000000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 14.79 61.43 600000000.0
Net Current Assets/(Liabilities) 11.08 45.99 -
NCD NHPC LTD. 10.36 43.01 400.0
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020 9.88 49.48 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 9.55 41.97 400000000.0
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.48 39.38 400.0
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024 9.35 52.02 -
GSEC RESERVE BANK OF INDIAMATURING 04/03/2031 9.05 39.81 400000000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 208.28 %
Top 5 Securities 160.97 %
Top 3 Securities 139.53 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 88.44 %

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 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1500.00 1.72 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.45 5.74 -1.15 -0.72 -1.11 3.4
Rank Within Category 61 65 None 86 30 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Bond Fund- Regular Plan - Growth -0.72 -1.11 3.4 728.35
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.09 10.52 10.86 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NCD VODAFONE IDEA LTD 98.45 18.31 615.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 26.29 109.16 1000000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 14.79 61.43 600000000.0
Net Current Assets/(Liabilities) 11.08 45.99 -
NCD NHPC LTD. 10.36 43.01 400.0
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020 9.88 49.48 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 9.55 41.97 400000000.0
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.48 39.38 400.0
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024 9.35 52.02 -
GSEC RESERVE BANK OF INDIAMATURING 04/03/2031 9.05 39.81 400000000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 208.28 %
Top 5 Securities 160.97 %
Top 3 Securities 139.53 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 88.44 %

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/