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NAV
returns change indicator
65.6836
as on 08 Dec 2022, 10:35 PM
0.0046(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,236
star
1,23,825
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,825
Profit (absolute return)
23.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.17%
In the last 6 months
3.90%
In the last 1 year
9.95%
In the last 3 years
23.83%
In the last 5 years
21.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Bond Fund Direct-Growth
UTI Bond Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
279.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.30%
Expense Ratio
Plan
Growth
10.51%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
10.51%
29.35 Cr
Others
89.49%
249.96 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
65.33%
182.47 Cr
Small Industries Devp. Bank of India Ltd.
9.08%
25.36 Cr
National Bank For Agriculture & Rural Development
8.97%
25.05 Cr
Reserve Bank of India
8.80%
24.58 Cr
Others
7.82%
21.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
56.30%
157.25 Cr
Debenture
12.45%
34.77 Cr
NCD
9.08%
25.36 Cr
GOI FRB
9.03%
25.22 Cr
T-Bills
8.80%
24.58 Cr
Others
4.34%
12.12 Cr
View All
View All

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 ₹279.31 Crores and the latest NAV decalared is ₹65.684 as on 09 Dec 2022 at 1:47 am.
UTI Bond Fund Direct-Growth scheme return performance in last 1 year is 9.95%, in last 3 years is 23.83% and 92.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:279.31 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,42,802.25 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website