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UTI Bond Fund (G)

PLAN: Regular OPTIONS: Growth
44.866 0.01 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.5 83
3 mth 2.2 40
6 mth 3.4 115
1 year 7.5 101
2 year 9.2 89
3 year 7.3 83
5 year 9.2 18

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.2 - - - -
2015 2.8 -0.7 4.0 - 6.4
2014 2.0 4.7 1.2 6.6 15.7
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

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 0.5 2.2 3.4 7.5 9.2 7.3 9.2
Category avg 0.5 1.9 4.0 7.7 8.5 6.8 6.5
Difference of Fund returns and Category returns 0.0 0.3 -0.6 -0.2 0.7 0.5 2.7
Best of category 2.1 3.4 9.5 15.2 11.8 12.5 11.1
Worst of category -0.5 0.5 1.9 2.4 5.2 5.1 7.6
UTI Bond Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 4,561.12 (Mar-31-2016)
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 0.00%
Load Comments N.A.

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
5,768.15 2.4 5.0 9.7 8.6 --
Reliance Dynamic Bond (G) Rank 2
11,157.39 2.3 4.6 9.0 7.8 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,129.75 2.1 3.8 8.2 7.7 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,167.15 2.3 4.3 9.2 8.7 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
234.09 2.0 3.6 7.8 7.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 22.44
Mutual Funds N.A
Money Market 70.89
Cash / Call 6.67

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Concentration

Holdings (%)
Top 5 127.69
Top 10 138.84
Sector (%)
Top 3 N.A.

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