UTI Asset Management Company Private Limited

UTI Bond Fund- Regular Plan - Growth

Fixed IncomeMedium to Long Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return10.4%
  • 3 yr return8.5%
  • 5 yr return3.6%
  • Expense Ratio1.63%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees281.6
  • NAVRupees61.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.26% GSEC 22/08/2032 30
  • 7.38% GSEC 20/06/2027 17.8
  • NET CURRENT ASSETS 11.3
  • 7.41% GS MAT - 19/12/2036 10.6
  • NCD BAJAJ FINANCE LTD. 8.8
  • GOI FRB - MAT 22/09/2033 8.8
  • NCD KOTAK MAHINDRA BANK LTD. 5.3
  • 6.54% GSEC MAT - 17/01/2032 3.3
  • 07.69% TAMIL NADU SDL - 28/12/2037 1.7
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.7
  • Clearing Corporation of India Limited 0.1
  • Sectors %
  • Govt-Sec72.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps11.5
  • Finance10.6
  • Banks5.3

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