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UTI Bond Fund (G) SET SMS ALERT

36.182
0.14 (0.40%)
NAV as on Apr-17-2014

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.

View Top ranked funds in this category

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.2 11
3 mth 0.7 74
6 mth 1.3 135
1 year 1.7 115
2 year 6.8 46
3 year 8.4 20
5 year 7.2 9

# 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 0.7 1.3 1.7 6.8 8.4 7.2
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.4 -0.2 -1.4 -2.0 3.3 4.9 4.7
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8
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 - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 1.5 1.3 8.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,508.02 53.25
GSEC RESERVE BANK OF INDIA 21/09/2027 SOV 521.65 18.42
C D UNION BANK OF INDIA CRISIL-A1+ 396.59 14.00
GSEC RESERVE BANK OF INDIA 16/01/2024 SOV 111.30 3.93
GSEC RESERVE BANK OF INDIA 16/01/2024 SOV 97.75 3.45
GSEC RESERVE BANK OF INDIA 04/12/2023 SOV 73.86 2.61
GSEC RESERVE BANK OF INDIA 04/12/2023 SOV 61.71 2.18
GSEC RESERVE BANK OF INDIA 26/02/2024 SOV 55.39 1.96
GSEC RESERVE BANK OF INDIA 16/01/2024 SOV 45.50 1.61
GSEC RESERVE BANK OF INDIA 04/12/2023 SOV 39.34 1.39

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 31.86
Mutual Funds N.A
Money Market 53.25
Cash / Call 14.88

View All

Concentration

Holdings (%)
Top 5 93.05
Top 10 102.80
Sector (%)
Top 3 N.A.

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