Mutual Fund Details

UTI Bond Fund Direct-Growth

Name: UTI Bond Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Medium to Long Duration

NAV

₹66.9069

as on 29 Mar 2023, 09:00 PM

₹0.0897(0.13%)

Last Change

Scheme Ratings

Medium to Long Duration

1Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 1Y Returns | as on 30 Mar 2023

UTI Bond Fund Direct-Growth

12.35%

Nippon India Income Fund Direct-Growth

6.29%

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

5.96%

ICICI Prudential Bond Fund Direct Plan-Growth

5.37%

SBI Magnum Income Direct Plan-Growth

5.17%

Schemes Managed By

Amandeep Singh Chopra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,435

₹1,33,027

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,027

Profit (absolute return)

33.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.51%

In the last 1 year

12.35%

In the last 3 years

33.03%

In the last 5 years

22.54%

In the last 10 years

90.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Bond Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹285.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.30%

Expense Ratio

Plan

Growth

8.96%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Fund AIII Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Fund AIII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

55.58%

₹158.95 Cr

Bajaj Finance Ltd.

8.71%

₹24.91 Cr

REC Ltd.

6.96%

₹19.90 Cr

Indian Railway Finance Corpn. Ltd.

5.25%

₹15.01 Cr

Others

23.50%

₹67.20 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

55.58%

₹158.95 Cr

Bajaj Finance Ltd.

8.71%

₹24.91 Cr

REC Ltd.

6.96%

₹19.90 Cr

Indian Railway Finance Corpn. Ltd.

5.25%

₹15.01 Cr

Others

23.50%

₹67.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

46.87%

₹134.04 Cr

Debenture

31.33%

₹89.60 Cr

NCA

8.96%

₹25.62 Cr

GOI FRB

8.71%

₹24.91 Cr

SDL

3.94%

₹11.27 Cr

Others

0.19%

₹54.34 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

46.87%

₹134.04 Cr

Debenture

31.33%

₹89.60 Cr

NCA

8.96%

₹25.62 Cr

GOI FRB

8.71%

₹24.91 Cr

SDL

3.94%

₹11.27 Cr

Others

0.19%

₹54.34 Lakh

Funds in this Category

This fund's returns:

9.96%

Return Duration

3 Years

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

Aditya Birla Sun Life Income Fund Direct-Growth

DebtMedium to Long Duration

About UTI Bond Fund Direct-Growth

UTI Bond Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹285.98 Crores and the latest NAV decalared is ₹66.907 as on 30 Mar 2023 at 8:38 pm.

UTI Bond Fund Direct-Growth scheme return performance in last 1 year is 12.35%, in last 3 years is 33.03% and 95.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.