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UTI Bond Fund (G) SET SMS ALERT

38.306
0.07 (0.18%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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 (for quarter ended Mar 2014) up from Rank 3 last quarter. 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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.8 111
3 mth 1.4 130
6 mth 6.5 32
1 year 8.5 84
2 year 7.7 23
3 year 8.7 24
5 year 8.1 5

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 4.7 - - -
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
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 0.8 1.4 6.5 8.5 7.7 8.7 8.1
Category avg 0.9 1.7 5.4 8.1 3.6 3.6 2.8
Difference of Fund returns and Category returns -0.1 -0.3 1.1 0.4 4.1 5.1 5.3
Best of category 1.6 2.3 8.7 14.2 11.5 11.1 9.3
Worst of category 0.4 1.1 2.6 4.7 4.7 6.5 2.5
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) 2,287.43 (Jun-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 (G) Rank 1
3,583.29 1.6 5.8 9.1 9.3 7.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.8 6.1 9.9 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.9 6.7 8.7 8.0 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.1 7.0 9.1 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.9 6.7 8.7 8.0 6.8
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 16.00
Mutual Funds N.A
Money Market 55.40
Cash / Call 28.59

View All

Concentration

Holdings (%)
Top 5 110.11
Top 10 110.79
Sector (%)
Top 3 N.A.

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