Mutual Fund Details

UTI Bond Fund Direct-Growth

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

Debt Medium to Long Duration

NAV

₹69.3431

as on 27 Sep 2023, 11:15 PM

₹-0.0371(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Sunil Patil

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,932

₹1,30,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,336

Profit (absolute return)

30.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.00%

In the last 6 months

3.89%

In the last 1 year

7.59%

In the last 3 years

30.34%

In the last 5 years

26.56%

In the last 10 years

96.73%

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 31 Aug 2023, 05:30 AM

₹314.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.25%

Expense Ratio

Plan

Growth

16.53%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

16.53%

₹51.99 Cr

Others

83.47%

₹262.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

16.53%

₹51.99 Cr

Others

83.47%

₹262.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

27.34%

₹85.97 Cr

Power Finance Corpn. Ltd.

8.00%

₹25.15 Cr

LIC Housing Finance Ltd.

7.99%

₹25.12 Cr

Mahindra & Mahindra Financial Services Ltd.

7.96%

₹25.03 Cr

Others

48.71%

₹153.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

27.34%

₹85.97 Cr

Power Finance Corpn. Ltd.

8.00%

₹25.15 Cr

LIC Housing Finance Ltd.

7.99%

₹25.12 Cr

Mahindra & Mahindra Financial Services Ltd.

7.96%

₹25.03 Cr

Others

48.71%

₹153.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

33.43%

₹105.10 Cr

GOI Sec

27.34%

₹85.97 Cr

NCA

16.53%

₹51.99 Cr

SDL

12.98%

₹40.81 Cr

Bonds

7.99%

₹25.11 Cr

Others

1.73%

₹5.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

33.43%

₹105.10 Cr

GOI Sec

27.34%

₹85.97 Cr

NCA

16.53%

₹51.99 Cr

SDL

12.98%

₹40.81 Cr

Bonds

7.99%

₹25.11 Cr

Others

1.73%

₹5.44 Cr

View All

Funds in this Category

This fund's returns:

9.22%

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

Kotak Bond 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 Sunil Patil. It has an AUM of ₹314.43 Crores and the latest NAV decalared is ₹69.343 as on 28 Sep 2023 at 3:50 am.

UTI Bond Fund Direct-Growth scheme return performance in last 1 year is 7.59%, in last 3 years is 30.34% and 103.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.