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  • UTI Mutual Fund
  • UTI Bond Fund ion (PIDCW-6M)

Formerly UTI Bond Reg HY DP

UTI Mutual Fund

UTI Bond Fund ion (PIDCW-6M)

DebtMedium To Long Duration


NAV (Oct 03)

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size


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

Rolling Returns


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

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Investment Calculator

Investment Duration5 years


Total Investment


Wealth Gained


Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV


NAV (Oct 3)

Fund Returns

Last 1Y
Last 3Y
Last 5Y
Last 10Y
Since Inception
6 Month CAGR

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
Launched (8y ago)
Oct 14, 2015
AUM in Crores
No Lock-in
CRISIL Mid to Long Dur Debt A-III TR INR
SIP Minimum
Lumpsum Min.
Standard Deviation (3yr)
Standard Deviation (5yr)
Beta (3yr)
Beta (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
Fund Managers

Sunil Patil

Fund Manager

Amandeep Chopra

Fund Manager

Returns Calculator Comparison



with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Bond Fund ion (PIDCW-6M)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-10-03

Top Debt Holdings

See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 200,530 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
Fund NameScripbox Opinion
Till Date CAGR











UTI Bond Fund ion (PIDCW-6M) Review

UTI Bond Fund ion (PIDCW-6M) is a Medium To Long Duration Debt fund and has delivered an annualised return of 4.6% over a period of 7 years. The fund was previously known as UTI Bond Reg HY DP. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sunil Patil.

Nav of UTI Bond Fund ion (PIDCW-6M) as of 10/3/2023 is ₹12.63 with the total AUM as of 10/4/2023 is ₹312.159. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Bond Fund ion (PIDCW-6M) was launched on Oct 14, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Bond Fund ion (PIDCW-6M) 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 ₹20000. Check your estimated returns on mutual funds by using sip calculator.

UTI Bond Fund ion (PIDCW-6M) 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 Mid to Long Dur Debt A-III TR INR.

UTI Bond Fund ion (PIDCW-6M) is rated as a 1 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Bond Fund ion (PIDCW-6M).

Frequently Asked Questions

What is UTI Bond Fund ion (PIDCW-6M)?

UTI Bond Fund ion (PIDCW-6M) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Bond Fund ion (PIDCW-6M)?

You can invest in UTI Bond Fund ion (PIDCW-6M) 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 ion (PIDCW-6M)?

The minimum sip amount for UTI Bond Fund ion (PIDCW-6M) is ₹1000. You can invest in multiples of ₹20000.

Is UTI Bond Fund ion (PIDCW-6M) good to invest in?

As per Scripbox experts, UTI Bond Fund ion (PIDCW-6M) is a Not Recommended fund. You can investUTI Bond Fund ion (PIDCW-6M) 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 ion (PIDCW-6M)?

The expense ratio of the UTI Bond Fund ion (PIDCW-6M) is 1.62% for regular plan.