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  • UTI Mutual Fund
  • UTI Bond Fund (Growth)

Formerly UTI Bond Gr

UTI Mutual Fund

UTI Bond Fund (Growth)

DebtMedium To Long Duration

60.7155

NAV (Nov 25)

6.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

60.7155

NAV (Nov 25)

Fund Returns

Last 1Y

9.3%

Last 3Y

6.7%

Last 5Y

3.2%

Last 10Y

6.2%

Since Inception

7.6%

6 Month CAGR

2.8%

Scheme Information

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.

Expense Ratio

1.63

Launched (24y ago)

May 04, 1998

AUM in Crores

276.581

ISIN

INF789F01406

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

7

Standard Deviation (5yr)

6.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.34

Sharpe Ratio (5yr)

-0.277

YTM

7.49

Fund Managers

Amandeep Chopra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

6.54% govt stock 2032

20.3%
20.3%

7.26% govt stock 2032

16.1%
16.1%

7.38% govt stock 2027

10.8%
10.8%

small industries development bank of india

9.1%
9.1%

7.42% govt stock 2033

9%
9%
See all holdings

Compare UTI Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 190,891 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    16.2%

    11.7%

    3.9%

    6.7%

    17.3%

    14.6%

    16.4%

    15.7%

    UTI Bond Fund (G) Review

    UTI Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.6% over a period of 24 years. The fund was previously known as UTI Bond Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amandeep Chopra.

    Nav of UTI Bond Fund (G) as of 11/25/2022 is ₹60.72 with the total AUM as of 11/28/2022 is ₹276.581. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Bond Fund (G) was launched on May 04, 1998. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for UTI Bond Fund (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Bond Fund (G) 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 Medium to Long Duration Fd TR INR.

    UTI Bond Fund (G) is rated as a 1 fund in Debt and delivered 9.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Bond Fund (G).

    Frequently Asked Questions

    What is UTI Bond Fund (G)?

    UTI Bond Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Bond Fund (G)?

    You can invest in UTI Bond Fund (G) 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 (G)?

    The minimum sip amount for UTI Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Bond Fund (G) good to invest in?

    As per Scripbox experts, UTI Bond Fund (G) is a Not Recommended fund. You can investUTI Bond Fund (G) 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 (G)?

    The expense ratio of the UTI Bond Fund (G) is 1.63% for regular plan.