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NAV
returns change indicator
53.4343
as on 10 Aug 2020, 11:00 PM
0.0520(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,179
star
98,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,500
Profit (absolute return)
1.50%
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
3.14%
In the last 6 months
3.04%
In the last 1 year
0.37%
In the last 3 years
1.50%
In the last 5 years
22.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Bond Fund Direct - Growth
UTI Bond Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
312.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
0.96%
Expense Ratio
Plan
Growth
15.21%
Cash Holding
Benchmark
CRISIL Medium to Long Term Debt Index
Scheme Document
Benchmark
CRISIL Medium to Long Term Debt Index
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
44.23%
138.08 Cr
Others
15.21%
47.49 Cr
Jorabat Shillong Expressway Ltd.
11.99%
37.43 Cr
Power Finance Corpn. Ltd.
9.95%
31.06 Cr
REC Ltd.
6.62%
20.67 Cr
National Highways Authority of India Ltd.
4.97%
15.52 Cr
Uttar Pradesh Power Corporation Ltd
4.62%
14.42 Cr
Arunachal Pradesh State
1.77%
5.53 Cr
Allahabad Bank
0.63%
1.97 Cr
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
48.84%
152.48 Cr
NCA
11.08%
34.59 Cr
Debenture
10.36%
32.34 Cr
ZCB
9.48%
29.60 Cr
NCD
9.02%
28.16 Cr
SDL
6.49%
20.26 Cr
Bonds
4.25%
13.27 Cr
ST Dep.
0.48%
1.50 Cr

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 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹312.20 Crores and the latest NAV decalared is ₹53.434 as on 11 Aug 2020 at 9:37 am.
UTI Bond Fund Direct - Growth scheme return performance in last 1 year is -0.37%, in last 3 years is -1.50% and 56.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:312.20 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
143,630.68 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031