- Mutual Funds
- UTI Mutual Fund
- UTI Bond Fund (Growth)
Formerly UTI Bond Gr
UTI Bond Fund (Growth)
₹ 58.8689
NAV (Jun 23)
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.
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
6.1 7/12/2031 12:00:00 am
15.4%5.53 9/22/2033 12:00:00 am
15.1%6.54 1/17/2032 12:00:00 am
14.3%net current assets
11.4%5.22 6/15/2025 12:00:00 am
11.4%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsUTI 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)?
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.