Fund Family UTI Mutual Fund
Fund Class Debt Long Term
Very Good performance in the category
The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 29 |
| 3 mth | 2.0 | 28 |
| 6 mth | 5.9 | 16 |
| 1 year | 11.6 | 6 |
| 2 year | 8.5 | 6 |
| 3 year | 7.6 | 4 |
| 5 year | 7.9 | 20 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.9 | - | - | - | - |
| 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 |
| 2007 | 0.4 | 1.5 | 3.1 | 2.7 | 8.2 |
* 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 | 0.7 | 2.0 | 5.9 | 11.6 | 8.5 | 7.6 | 7.9 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 1.7 | 4.2 | 3.5 | 3.6 | 4.5 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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) | 519.43 (Mar-31-2012) |
| 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 | 1.50% |
| Load Comments | Exit load 1.50%; if exited after 180 days and on or before 365 days, exit load 1.25% if exited after 365 days and on or before 456 days, and exit load of 1% if exited after 456 days |
| 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 (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 43.31 | |
| C D SYNDICATE BANK | CARE-A1+ | - | 9.04 |
| C D CANARA BANK | CRISIL-A1+ | - | 8.97 |
| C D PUNJAB & SIND BANK LTD. | ICRA-A1+ | - | 6.15 |
| C P VODAFONE INDIA LTD. | CRISIL-A1+ | - | 3.57 |
| C D CORPORATION BANK | CRISIL-A1+ | - | 3.24 |
| C P CHENNAI PETROLEUM CORP LTD | CRISIL-A1+ | - | 3.20 |
| C D CANARA BANK | CRISIL-A1+ | - | 2.99 |
| C D CENTRAL BANK OF INDIA | CARE-A1+ | - | 2.59 |
| C D ING VYSYA BANK LIMITED. | CRISIL-A1+ | - | 1.95 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 21.91 |
| Mutual Funds | N.A |
| Money Market | 43.31 |
| Cash / Call | 34.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 71.04 |
| Top 10 | 85.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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