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UTI Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
14.462 0.01 (0.04%)

NAV as on 29 May, 2017

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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 59
3 mth 2.8 35
6 mth 0.7 75
1 year 13.2 17
2 year 9.7 41
3 year 10.8 38
5 year 9.6 21

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.3 - - - -
2016 -0.3 0.8 4.5 2.1 8.4
2015 0.9 -1.5 3.2 -0.8 2.1
2014 1.2 2.3 -1.6 5.7 8.1
2013 0.6 2.0 -4.6 -0.3 -1.9
2012 0.4 0.8 0.7 1.3 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.1 2.8 0.7 13.2 9.7 10.8 9.6
Category avg 1.0 2.1 0.7 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.1 0.7 0.0 4.2 1.8 2.4 2.6
Best of category 2.1 4.5 8.2 15.1 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.4 2.3 4.1
UTI Bond Fund (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Jun 17, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,115.08 (Mar-31-2017)
Minimum Investment Rs.20000
Last Dividend Rs.0.11 (Jun-27-2016)
Bonus 4:10 ()
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.8 1.0 12.7 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 1.4 13.7 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 1.4 9.9 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.7 10.5 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 1.4 9.9 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 151.42 8.30
NCD IDEA CELLULAR LTD. CARE-AA+ 89.24 4.89
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 80.52 4.41
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 79.19 4.34
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 65.37 3.58
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 56.83 3.12
NCD PUNJAB NATIONAL BANK FITCH-AA+ 54.83 3.01
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 50.54 2.77
NCD DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD. FITCH-AAA 50.15 2.75
NCD STATE BANK OF INDIA CRISIL-AA+ 49.43 2.71

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 50.75
Mutual Funds N.A
Money Market 29.87
Cash / Call 19.35

View All

Concentration

Holdings (%)
Top 5 25.52
Top 10 39.88
Sector (%)
Top 3 N.A.

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