UTI Investment Bond Fund - Plan 1 (60 Mths) Retail Plan (D)
NAV as on 31 Dec, 2012
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 31 Dec, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 6 |
| 3 mth | - | 6 |
| 6 mth | - | 6 |
| 1 year | - | 6 |
| 2 year | - | 6 |
| 3 year | - | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.0 | 1.0 | 0.9 | 0.7 | 3.9 |
| 2011 | 0.9 | 0.3 | 0.8 | 1.2 | 3.4 |
| 2010 | -0.2 | - | 0.3 | 0.4 | 0.6 |
| 2009 | 0.3 | -0.3 | -0.3 | -0.2 | -0.7 |
| 2008 | 2.9 | - | 0.9 | 0.5 | 4.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.2 | 0.7 | 0.8 | 1.4 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 1.9 | 3.1 | 8.5 | -- | -- | -- |
| Worst of category | -4.3 | -3.3 | -2.8 | 1.0 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plans. Each Plan will invest in a distinct portfolio of securities.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 31, 2007 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.40 (Dec-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load : NIL, An early exit charge equivalent to the unamortized NFO expenses will be recovered from the investor in case of redemption before expiry of 60 months 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 0.0 | 0.0 | -- | -- | -- |
| LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Top Holdings (Dec 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Dec 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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