SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > UTI Mutual Fund > UTI Bond Fund (G)

UTI Bond Fund (G)

PLAN: Regular OPTIONS: Growth
39.790 0.03 (0.07%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.1 49
3 mth 4.9 60
6 mth 7.3 35
1 year 12.7 39
2 year 9.1 25
3 year 9.7 25
5 year 8.5 6

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 4.7 1.2 - -
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 2.1 4.9 7.3 12.7 9.1 9.7 8.5
Category avg 1.7 4.3 6.0 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.4 0.6 1.3 2.6 5.0 5.8 5.7
Best of category 2.4 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.2 5.9 5.5 7.3 2.9
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) 1,898.67 (Sep-30-2014)
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.6 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.0 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.6 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 24.35
Mutual Funds N.A
Money Market 65.29
Cash / Call 10.34

View All

Concentration

Holdings (%)
Top 5 128.59
Top 10 130.56
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.