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UTI Bond Fund - Regular Plan

2 Value Research
-0.19%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 597 crore (As on Aug 31, 2019)
Expense: 1.55% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 17, 1998
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: 7.88%
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 -5.33 -0.42 2.51 -3.12 2.24 5.77 6.98
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 6.35 0.40 3.27 10.60 5.95 8.01 7.51
Rank within Category 14 14 13 14 14 13 13
Number of funds in category 14 14 14 14 14 14 14
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Bond Fund - Regular Plan May-1998 -3.12 2.24 5.77 1.55 597
Canara Robeco Income Fund - Regular Plan Sep-2002 12.94 7.03 8.61 1.88 109
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.55 7.73 9.17 1.89 673
Reliance Income Fund Jan-1998 15.73 7.18 9.03 1.62 256
SBI Magnum Income Fund Nov-1998 11.78 7.60 8.88 1.47 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 22 17 24
Modified Duration (yrs) 5.36 5.62 1.78 5.19
Average Maturity (yrs) 7.77 8.01 2.28 7.01
Yield to Maturity (%) 8.26 9.54 7.82 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 30.66 27.21
  7.57% GOI 2033 GOI Securities SOV 0.00 - 8.88 8.88
  8.12% NHPC 2029 Debenture AAA 0.00 - 10.22 8.87
  8.04% Vodafone Idea 2022 Debenture A 0.00 - 8.75 8.75
  8.23% IRFC 2029 Debenture AAA 0.00 - 10.11 5.27
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 7.09 4.40
  7.48% IRFC 2034 Non Convertible Debenture AAA 0.00 - 4.18 4.18
  8.3% Jorabat Shillong Expressway 2025 Non Convertible Debenture D 0.00 - 5.22 4.14
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 10.25 3.54
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 3.34 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.0360   More...
    Sep 25, 2018 0.0360    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Quarterly Mar 25, 2019 0.0180   More...
    Dec 26, 2018 0.0720    
    Sep 25, 2018 0.0180    
    Jun 26, 2018 0.0216    
    Dec 26, 2017 0.0722    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 2016 0.1083    
    Mar 28, 2016 0.1445    
    Dec 28, 2015 0.0722    
    Sep 28, 2015 0.0722    
    Jun 25, 2015 0.0722    
    Mar 26, 2015 0.1815    
    Dec 29, 2014 0.0726    
    Sep 25, 2014 0.2727    
    Jun 26, 2014 0.2338    
    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    
    Dec 27, 2012 0.1762    
+ Dividend Yearly Mar 25, 2019 0.0540   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.2167    
+ Flexi Dividend Mar 25, 2019 0.0540   More...
    Mar 26, 2018 0.2167    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.2167    
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- 66786666 / 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