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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. 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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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.4	21
3 mth	5.4	17
6 mth	10.1	8
1 year	15.5	16
2 year	13.5	4
3 year	10.8	3
5 year	9.3	15

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.6	-	-	-	-
2012	0.4	0.8	0.7	1.3	3.5
2011	0.5	1.7	0.7	0.6	3.8
2010	-0.4	2.1	0.8	0.1	0.4
2009	-10.0	2.3	-1.2	-0.2	-8.6
2008	-1.8	-0.7	0.3	17.3	13.8

View where it stands within its peers

* 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	3.4	5.4	10.1	15.5	13.5	10.8	9.3
Category avg	2.6	4.5	7.7	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.8	0.9	2.4	3.2	4.2	4.0	4.9
Best of category	4.2	7.0	11.2	16.9	14.2	12.0	12.2
Worst of category	0.6	2.1	4.0	8.5	7.9	0.9	-8.8

UTI Bond Fund (D) 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	Dividend
Launch date	Jun 17, 1998
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	1,764.34 (Mar-30-2013)
Minimum Investment	Rs.20000
Last Dividend	Rs.0.22 (Mar-25-2013)
Bonus	4:10 (Jun-23-2002)
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.2	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.1	16.9	10.6	8.0
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.9	15.2	9.5	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	9.6	15.9	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	8.9	14.8	9.0	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		1,556.66	56.84
GSEC RESERVE BANK OF INDIA 24/09/2025	SOV	738.74	26.98
GSEC RESERVE BANK OF INDIA 23/01/2023	SOV	334.16	12.20
GSEC RESERVE BANK OF INDIA 05/12/2030	SOV	200.37	7.32
GSEC RESERVE BANK OF INDIA 23/01/2023	SOV	102.71	3.75
GSEC RESERVE BANK OF INDIA 06/02/2023	SOV	57.01	2.08
GSEC RESERVE BANK OF INDIA 23/01/2023	SOV	35.97	1.31
GSEC RESERVE BANK OF INDIA 17/10/2022	SOV	26.04	0.95
GSEC RESERVE BANK OF INDIA 03/10/2022	SOV	26.04	0.95
GSEC RESERVE BANK OF INDIA 06/02/2023	SOV	25.92	0.95