- Mutual Funds
- UTI Mutual Fund
- UTI Bond Fund Flexi ion (RIDCW-A)
Formerly UTI Bond Reg Fl DR
UTI Bond Fund Flexi ion (RIDCW-A)
₹ 12.4305
NAV (Oct 03)
Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.4305
NAV (Oct 3)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 8.8% |
Last 5Y | 4.1% |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 3.3% |
Scheme Information
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.
Expense Ratio | 1.62 |
Launched (8y ago) | Feb 11, 2015 |
AUM in Crores | 312.159 |
ISIN | INF789FA1T56 |
Lock-in | No Lock-in |
Benchmark | CRISIL Mid to Long Dur Debt A-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 6 |
Standard Deviation (5yr) | 6.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.633 |
Sharpe Ratio (5yr) | -0.123 |
YTM | 7.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Bond Fund Flexi ion (RIDCW-A) | 8,08,035 | 75,423 | 4.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
5.1% | 7.2% | ||
21.6% | 11.6% | ||
23.2% | 14.9% | ||
13.6% | 8.7% |
UTI Bond Fund Flexi ion (RIDCW-A) Review
UTI Bond Fund Flexi ion (RIDCW-A) is a Medium To Long Duration Debt fund and has delivered an annualised return of 4.6% over a period of 8 years. The fund was previously known as UTI Bond Reg Fl DR. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sunil Patil.
Nav of UTI Bond Fund Flexi ion (RIDCW-A) as of 10/3/2023 is ₹12.43 with the total AUM as of 10/4/2023 is ₹312.159. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Bond Fund Flexi ion (RIDCW-A) was launched on Feb 11, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Bond Fund Flexi ion (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Bond Fund Flexi ion (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Mid to Long Dur Debt A-III TR INR.
UTI Bond Fund Flexi ion (RIDCW-A) is rated as a 1 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Bond Fund Flexi ion (RIDCW-A).
Frequently Asked Questions
What is UTI Bond Fund Flexi ion (RIDCW-A)?
How to invest in UTI Bond Fund Flexi ion (RIDCW-A)?
You can invest in UTI Bond Fund Flexi ion (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Bond Fund Flexi ion (RIDCW-A)?
The minimum sip amount for UTI Bond Fund Flexi ion (RIDCW-A) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Bond Fund Flexi ion (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Bond Fund Flexi ion (RIDCW-A) is a Not Recommended fund. You can investUTI Bond Fund Flexi ion (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Bond Fund Flexi ion (RIDCW-A)?
The expense ratio of the UTI Bond Fund Flexi ion (RIDCW-A) is 1.62% for regular plan.