• Mutual Funds
  • UTI Mutual Fund
  • UTI Bond Fund (Growth)

Formerly UTI Bond Gr

UTI Mutual Fund

UTI Bond Fund (Growth)

DebtMedium To Long Duration

58.8689

NAV (Jun 23)

5.9%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in medium to long duration mutual funds.

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 ->

Track Record

24 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

294 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Highest Credit Risk. The fund has poor credit quality compared to other debt funds

Scripbox Recommended Debt Funds

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

Learn more

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

58.8689

NAV (Jun 23)

Fund Returns

Last 1Y

15.6%

Last 3Y

5.9%

Last 5Y

2.7%

Last 10Y

6.3%

Since Inception

7.6%

6 Month CAGR

6.3%

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

1.62

Launched (24y ago)

May 04, 1998

AUM in Crores

293.041

ISIN

INF789F01406

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-06-23

Top Debt Holdings

6.1 7/12/2031 12:00:00 am

15.4%
15.4%

5.53 9/22/2033 12:00:00 am

15.1%
15.1%

6.54 1/17/2032 12:00:00 am

14.3%
14.3%

net current assets

11.4%
11.4%

5.22 6/15/2025 12:00:00 am

11.4%
11.4%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 181,249 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

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

    4.1%

    6.9%

    -

    6.7%

    10.5%

    11%

    12.4%

    14%

    11.4%

    15.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 6/23/2022 is ₹58.87 with the total AUM as of 6/24/2022 is ₹293.041. 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 15.6% 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 1.62% for regular plan.