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UTI Bond Fund - Direct Plan

2 Value Research
-0.24%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 607 crore (As on Jul 31, 2019)
Expense: 0.89% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.02%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 89 days
2% for redemption between 90 - 179 days
1% for redemption between 180 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.51 0.19 -1.98 -2.37 3.44 6.78 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 6.67 0.60 3.50 10.65 7.02 8.88 -
Rank within Category 14 14 13 14 14 13 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Bond Fund - Direct Plan Jan-2013 -2.37 3.44 6.78 0.89 607
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.51 7.74 9.43 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.85 7.99 9.73 0.20 178
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 15.05 8.83 10.09 1.28 670
Reliance Income Fund - Direct Plan Jan-2013 15.76 8.33 9.96 0.87 249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 22 17 24
Modified Duration (yrs) 5.62 5.62 1.78 4.90
Average Maturity (yrs) 8.01 8.01 2.28 6.72
Yield to Maturity (%) 7.82 9.54 7.82 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 30.66 30.66
  8.04% Vodafone Idea 2022 Debenture A+ 0.00 - 9.28 9.28
  7.57% GOI 2033 GOI Securities SOV 0.00 - 8.84 8.84
  8.12% NHPC 2029 Debenture AAA 0.00 - 10.22 8.72
  8.23% IRFC 2029 Debenture AAA 0.00 - 10.11 5.21
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 7.09 4.34
  8.3% Jorabat Shillong Expressway 2025 Non Convertible Debenture D 0.00 - 5.22 4.07
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 10.25 3.49
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 3.29 3.29
  4% HPCL Mittal Energy 2022 Debenture AA+ 0.00 - 2.89 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.0540   More...
    Sep 26, 2016 0.2167    
    Mar 28, 2016 0.1264    
+ Dividend Quarterly Jun 26, 2018 0.0216   More...
    Sep 25, 2014 0.2922    
    Jun 26, 2014 0.2533    
    Mar 26, 2014 0.0779    
    Dec 30, 2013 0.0779    
    Sep 26, 2013 0.0779    
    May 30, 2013 0.1752    
    Mar 25, 2013 0.2202    
+ Dividend Yearly Mar 25, 2019 0.0540   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
+ Flexi Dividend Mar 25, 2019 0.0540   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.3611    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com