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UTI Bond Fund Regular Plan Growth

Formerly UTI Bond Gr
Returns (3yrs)
-1.02 %
Latest NAV
48.86

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 26th of May, 06:48 PM

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.

Fund Managers

  • profile-pic
    Amandeep Chopra
  • expense-ratio
    Expense Ratio
    1.58
    benchmark
    Benchmark
    CRISIL Medium to Long Term Debt TR INR
  • Aum image
    AUM
    ₹ 415.21 Crores
    ISIN
    ISIN
    INF789F01406
  • Category Risk:

    Moderate Risk

Holding Information

as on 26th of May, 06:48 PM

Top Holding

Nhpc Limited (National Hydroelectric Power Corporation Ltd)
10%
National Highways Authority Of India
9%
Jorabat Shillong Expressway Limited
6%
Jorabat Shillong Expressway Limited
3%
U.P. Power Corporation Limited
2%

Allocation

Debt
88%
Others
0%
Equity
0%

Investment Return Calculator

as on 26th of May, 06:48 PM
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 26th of May, 06:48 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Bond Fund Regular Plan Growth is a Medium to Long Duration Debt fund and has delivered an annualised return of -5.33% over a period of 1 year. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Amandeep Chopra. 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. The fund charges 1.58000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.