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UTI Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
14.353 0.02 (0.11%)

NAV as on 24 May, 2018

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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.6 86
3 mth 1.4 10
6 mth -0.5 53
1 year 2.2 64
2 year 6.6 28
3 year 6.1 48
5 year 5.1 52

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 -1.3 1.8 0.4 -2.2 -1.6
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

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 -0.6 1.4 -1.2 -0.6 6.6 6.1 5.1
Category avg -0.3 0.7 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns -0.3 0.7 -0.7 -2.8 0.5 -0.4 -1.1
Best of category 0.4 1.7 2.0 6.6 9.5 9.6 11.3
Worst of category -0.8 -0.2 -3.5 -3.4 3.2 3.8 3.9
UTI Bond Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 17, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 913.63 (Mar-31-2018)
Minimum Investment Rs.20000
Last Dividend Rs.0.07 (Dec-26-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.1 -0.4 2.9 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.1 -0.1 3.6 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.1 -0.4 2.9 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.9 -0.7 1.6 7.5 7.8
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.7 -1.0 0.8 6.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 96.59 7.96
NCD IDEA CELLULAR LTD. CARE-AA+ 86.81 7.15
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 78.43 6.46
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 77.06 6.35
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 54.92 4.52
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 48.33 3.98
NCD STATE BANK OF INDIA CRISIL-AA+ 44.43 3.66
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 43.48 3.58
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 25.14 2.07
NCD HPCL MITTAL ENERGY LTD. ICRA-AA 16.32 1.34

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 53.24
Mutual Funds N.A
Money Market 38.95
Cash / Call 7.79

View All

Concentration

Holdings (%)
Top 5 32.44
Top 10 47.07
Sector (%)
Top 3 N.A.

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