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NAV
returns change indicator
66.9069
as on 29 Mar 2023, 09:00 PM
0.0897(0.13%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,435
star
1,33,027
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
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

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.

Scheme Details

AUM:285.98 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
2,35,443.91 Cr
AUM
224
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