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UTI Bond Fund (G) SET SMS ALERT

36.385
0.01 (0.02%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.2 9
3 mth 2.1 32
6 mth 1.9 131
1 year 1.9 111
2 year 7.2 42
3 year 8.6 14
5 year 7.2 8

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 2.6 3.6 -3.8 0.6 3.4
2012 1.9 2.5 2.4 2.9 10.4
2011 1.6 2.8 2.9 3.1 11.1
2010 1.1 2.1 0.8 1.0 5.2
2009 -9.3 2.3 -0.3 -0.2 -5.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.1 1.9 1.9 7.2 8.6 7.2
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns 0.4 0.4 -1.2 -1.9 3.6 5.1 4.8
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7
UTI Bond Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 17, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,100.25 (Dec-31-2013)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 1.7 2.4 2.4 9.0 6.2
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.8 2.6 2.7 9.4 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 2.0 3.0 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.9 3.2 3.3 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.6 2.1 -0.1 7.3 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,705.75 60.82
C D ANDHRA BANK CARE-A1+ 309.63 11.04
C D INDIAN BANK FITCH-A1+ 309.35 11.03
GSEC RESERVE BANK OF INDIA 16/01/2024 SOV 118.63 4.23
C P HDFC LTD. ICRA-A1+ 103.77 3.70
GSEC RESERVE BANK OF INDIA 16/01/2024 SOV 103.49 3.69
GSEC RESERVE BANK OF INDIA 21/09/2027 SOV 93.11 3.32
GSEC RESERVE BANK OF INDIA 12/03/2024 SOV 83.58 2.98
C D CANARA BANK CRISIL-A1+ 83.02 2.96
GSEC RESERVE BANK OF INDIA 04/12/2023 SOV 78.81 2.81

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 35.99
Mutual Funds N.A
Money Market 60.82
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 90.82
Top 10 106.58
Sector (%)
Top 3 N.A.

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