1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | -0.17 | 0.00 | 0.01 | 0.08 | 0.47 | 1.09 | 5.49 | -0.40 | 3.07 | 5.13 | 6.23 |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | 7.57 |
Debt: Medium to Long Duration | -0.18 | 0.01 | 0.06 | 0.08 | 0.87 | 1.99 | 9.62 | 7.44 | 7.55 | 8.10 | 8.01 |
Rank within category | 7 | 7 | 14 | 6 | 12 | 12 | 14 | 14 | 14 | 13 | 13 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Bond Fund - Regular Plan | Invest Online | May-98 | 5.49 | -0.40 | 3.07 | 1.59 | 301 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 10.51 | 8.75 | 8.53 | 1.20 | 4,081 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 10.73 | 9.22 | 9.27 | 1.46 | 1,766 | |
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 10.65 | 9.36 | 8.67 | 1.97 | 705 | |
Nippon India Income Fund | Invest Online | Jan-98 | 9.85 | 9.34 | 8.72 | 1.73 | 422 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.55 (11-Dec-2008 - 18-Dec-2008) | -7.98 (02-Jan-2009 - 09-Jan-2009) |
Month | 11.95 (18-Nov-2008 - 18-Dec-2008) | -7.86 (02-Jan-2009 - 03-Feb-2009) |
Quarter | 19.22 (03-Oct-2008 - 02-Jan-2009) | -9.95 (05-Jan-2009 - 06-Apr-2009) |
Year | 20.19 (03-Jan-2008 - 02-Jan-2009) | -13.10 (25-Mar-2019 - 24-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -0.16 | 5.98 | -0.82 | -0.85 | 0.93 | -7.11 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Medium to Long Duration | 7.30 | 3.56 | 0.93 | 1.79 | 1.25 | -0.38 |
Rank within category | 14 | 13 | 14 | 14 | 3 | 14 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 13 | 21 | 11 | 29 |
Modified Duration (yrs) | 5.66 | 7.20 | 5.20 | 5.34 |
Average Maturity (yrs) | 7.97 | 10.44 | 7.56 | 7.21 |
Yield to Maturity (%) | 6.17 | 7.30 | 6.14 | 5.78 |
Avg Credit Rating | AA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 27.07 | 16.77 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 13.30 | 13.30 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 35.86 | 13.21 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 19.36 | 9.88 |
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8.30% Jorabat Shillong Expressway 28/02/2025 | Non Convertible Debenture | D | 5.31 - 8.20 | 8.20 |
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7.75% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 7.74 | 7.74 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 6.66 | 6.66 |
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7.25% Punjab National Bank 29/07/2030 | Debenture | AA+ | 0.00 - 5.07 | 5.06 |
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8.30% Jorabat Shillong Expressway 2022 | Non Convertible Debenture | D | 2.74 - 4.23 | 4.23 |
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Arunachal Pradesh State 2030 | State Development Loan | SOV | 0.00 - 6.49 | 1.83 |
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7.68% Power Finance Corp. 15/07/2030 | Non Convertible Debenture | AAA | 0.00 - 9.54 | 1.75 |
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Allahabad Bank 365-D | Short Term Deposit | -- | 0.00 - 0.66 | 0.66 |
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Dewan Housing Fin. Corpn. 2021 | Non Convertible Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Amandeep Singh Chopra since 16-Feb-2012
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks 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.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 17-May-1998 |
Return Since Launch: | 7.40% |
Benchmark: | CRISIL Medium to Long Term Debt |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 301 Cr (As on 31-Dec-2020) |
Expense: | 1.59% (As on 31-Dec-2020) |
Risk Grade: | High |
Return Grade: | Low |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 21-Dec-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 25-Mar-2019 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 25-Mar-2019 | 0.0540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Flexi Dividend | 25-Mar-2019 | 0.0540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com