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.
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Historical NAV
₹ 53.5357
NAV (Sep 23)
Fund Returns
Last 1Y
7.6%
Last 3Y
0.9%
Last 5Y
2.4%
Last 10Y
6%
Since Inception
7.4%
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.
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.
UTI Asset Management Co Ltd manages assets worth 174,991 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About UTI Bond Fund (G)
About UTI Bond Fund (G)
UTI Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.4% over a period of 23 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
UTI Bond Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
UTI Bond Fund (G) NAV,AUM,Risk
The UTI Bond Fund (G) fund was launched on May 04, 1998. The NAV (Net Asset Value) of this Medium To Long Duration Debt fund as of 2021-09-23 is ₹53.54. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹274.484. The category risk of the UTI Bond Fund (G) fund is Moderately High risk. The fund charges 1.59 % as expense ratio.
UTI Bond Fund (G) Holdings
The fund’s highest allocation is towards Debt and has invested 74.2% in this asset class. The top three holdings of the fund are , net current assets , govt stock , 6.67% govt stock 2035 , jorabat shillong expressway limited , 6.79% govt stock 2029 , 6.64% govt stock 2035 , food corporation of india , 5.22% goi 2025 , punjab national bank , jorabat shillong expressway limited , 08.00 ar sdl 2030 , power finance corporation limited , power finance corporation limited , clearing corporation of india ltd. std - 92 daysmargin deposit
UTI Bond Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
UTI Bond Fund (G) Investment volatility and Horizon
This fund 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 Term Debt TR INR.
UTI Bond Fund (G) Review
UTI Bond Fund (G) has a score of 1 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, UTI Bond Fund (G) has a score of 2out of 5
The credit risk of the fund is 2 out of 5 as compared to other debt funds.
