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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

UTI Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
1.73
AAA
14.19
Cash & Equivalent
11.55
SOV
72.53
Asset Allocation
Instrument Holdings
Instruments %
Government Securities72.53
Corporate Debt15.92
Cash & Cash Equivalents and Net Assets11.55

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/14
to 27/02/15
19.23NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-11.97NA
Ratios
Standard Deviation[%] 10.37
Sharpe Ratio [%] 0.27
Average Maturity 7.6 years
Modified Duration 4.61
YTM 7.46
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Medium to Long Duration
Inception Date (Regular Plan)
18-Jul-98
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.29
Expense Ratio (Regular Plan) %
1.63
Investing Style
High Long
Fund Manager
Amandeep Singh Chopra
Scheme Benchmark
NIFTY MEDIUM TO LONG TERM DEBT INDEX
AUM (Rs. in Cr.)
281.60
Fund Objective

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Growth Chart of the Scheme
UTI Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark