UTI Bond Fund (G) NAV | UTI Mutual Fund | UTI Bond Fund (G) Investment

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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.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

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* Returns over 1 year are Annualised

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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	0.7	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 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)	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

Load Details

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

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)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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