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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Debt Long Term
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.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 28 |
| 3 mth | 5.4 | 21 |
| 6 mth | 10.2 | 10 |
| 1 year | 15.6 | 15 |
| 2 year | 13.5 | 6 |
| 3 year | 10.7 | 3 |
| 5 year | 9.4 | 14 |
# Moneycontrol Rank within Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 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 |
| 2008 | 0.2 | -0.7 | 1.3 | 17.3 | 18.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 5.4 | 10.2 | 15.6 | 13.5 | 10.7 | 9.4 |
| Category avg | 2.6 | 4.5 | 7.8 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.9 | 2.4 | 3.2 | 4.2 | 3.9 | 5.0 |
| Best of category | 4.1 | 6.9 | 11.2 | 17.0 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.3 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 17, 1998 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1,764.34 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Not Ranked |
5,238.04 | 5.7 | 10.3 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.3 | 17.0 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.2 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Not Ranked |
4,008.07 | 5.6 | 9.9 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.2 | 15.1 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 1,556.66 | 56.84 | |
| GSEC RESERVE BANK OF INDIA 24/09/2025 | SOV | 738.74 | 26.98 |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 334.16 | 12.20 |
| GSEC RESERVE BANK OF INDIA 05/12/2030 | SOV | 200.37 | 7.32 |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 102.71 | 3.75 |
| GSEC RESERVE BANK OF INDIA 06/02/2023 | SOV | 57.01 | 2.08 |
| GSEC RESERVE BANK OF INDIA 23/01/2023 | SOV | 35.97 | 1.31 |
| GSEC RESERVE BANK OF INDIA 17/10/2022 | SOV | 26.04 | 0.95 |
| GSEC RESERVE BANK OF INDIA 03/10/2022 | SOV | 26.04 | 0.95 |
| GSEC RESERVE BANK OF INDIA 06/02/2023 | SOV | 25.92 | 0.95 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 38.75 |
| Mutual Funds | N.A |
| Money Market | 56.84 |
| Cash / Call | 4.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.09 |
| Top 10 | 113.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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