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UTI Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 53.121 -0.06%
    (as on 19th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 82.45% investment in Debt of which 20.67% in Government securities, 47.52% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10053.10 0.53% - 0.52% 7/13
1 Month 18-Oct-19 10001.00 0.01% - 0.51% 12/13
3 Month 16-Aug-19 9914.60 -0.85% - 1.25% 12/13
6 Month 17-May-19 9772.10 -2.28% - 5.24% 12/13
YTD 01-Jan-19 9478.00 -5.22% - 5.44% 12/13
1 Year 16-Nov-18 9603.30 -3.97% -3.95% 10.04% 12/13
2 Year 17-Nov-17 9823.60 -1.76% -0.88% 6.44% 13/13
3 Year 18-Nov-16 10411.20 4.11% 1.35% 5.60% 13/13
5 Year 18-Nov-14 13132.70 31.33% 5.60% 7.95% 12/13
Since Inception 02-Jan-13 15552.70 55.53% 6.63% 8.10% 12/13

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 11691.77 -2.57 % -4.69 %
2 Year 17-Nov-17 24000 23444.04 -2.32 % -2.23 %
3 Year 18-Nov-16 36000 35565.34 -1.21 % -0.79 %
5 Year 18-Nov-14 60000 64233.01 7.06 % 2.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 18 (Category Avg - 22.46) | Modified Duration 4.59 Years (Category Avg - 4.56)| Yield to Maturity 9.68% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.67% 57.07%
CD 0.00% 0.14%
NCD & Bonds 61.78% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.67% 57.07%
Low Risk 47.52% 37.19%
Moderate Risk 7.53% 1.07%
High Risk 0.00% 0.00%
Very High Risk 6.73% 0.52%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 16.11%
FD - HDFC Bank Ltd. FD 1.08%
FD - HDFC Bank Ltd. FD 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.7vs3.54
    Category Avg
  • Beta

    Low volatility
    0.87vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.82vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.52vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 269.96 0.71 1.55 8.46 14.94 7.06
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.60 1.41 7.93 13.43 7.27
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.71 1.17 7.34 13.37 5.77
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 0.93 1.80 7.55 13.07 7.01
Kotak Bond - Direct Plan - Growth 3 1879.98 0.78 1.46 6.76 12.98 5.77
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.82 1.46 6.98 12.76 6.07
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.25 2.82 7.17 12.66 7.10
LIC MF Bond Fund - Direct Plan - Growth 3 245.70 0.78 1.82 6.85 12.25 5.89
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 1.09 2.57 7.25 12.23 7.66
Tata Income Fund - Direct Plan - Appreciation 2 73.51 1.04 1.70 6.51 10.87 6.07

More Funds from UTI Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 36220.77 0.44 1.42 3.16 6.98 7.02
UTI Equity Fund - Direct Plan - Growth 4 9912.80 2.85 11.14 7.92 13.34 14.35
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.53 1.79 4.10 8.50 7.64
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 2.36 7.58 6.28 10.35 12.83
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 1.90 3.47 0.93 1.76 7.04
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 3.31 9.38 6.41 10.12 11.78
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 1.75 5.36 -0.58 1.48 6.44
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 2.82 9.85 4.80 1.22 6.81
UTI CCF- Savings Plan - Direct Plan NA 3574.49 1.73 4.45 2.06 3.27 5.53
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.43 1.51 3.35 6.85 6.60

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