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UTI Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 50.5746 -0.02%
    (as on 12th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 87.37% investment in Debt of which 65.43% in Government securities, 8.84% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10014.30 0.14% - 0.25% 12/17
1 Month 12-Mar-21 10089.80 0.90% - 1.49% 17/17
3 Month 12-Jan-21 9988.10 -0.12% - -1.63% 8/17
6 Month 12-Oct-20 10068.80 0.69% - -0.09% 11/17
YTD 01-Jan-21 9978.80 -0.21% - -1.66% 8/17
1 Year 09-Apr-20 10831.00 8.31% 8.24% 7.39% 10/17
2 Year 12-Apr-19 9586.50 -4.14% -2.09% 8.09% 16/16
3 Year 12-Apr-18 9705.10 -2.95% -0.99% 7.32% 16/16
5 Year 12-Apr-16 11382.40 13.82% 2.62% 7.05% 16/16
10 Year 11-Apr-11 17822.30 78.22% 5.94% 7.90% 15/16
Since Inception 04-May-98 50574.60 405.75% 7.32% 8.12% 13/15

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12217.93 1.82 % 3.38 %
2 Year 12-Apr-19 24000 24353.94 1.47 % 1.41 %
3 Year 12-Apr-18 36000 35974.01 -0.07 % -0.05 %
5 Year 12-Apr-16 60000 60651.13 1.09 % 0.42 %
10 Year 11-Apr-11 120000 146239.76 21.87 % 3.87 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 13 (Category Avg - 25.50) | Modified Duration 4.04 Years (Category Avg - 4.28)| Yield to Maturity 5.68% (Category Avg - 5.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.96% 56.61%
T-Bills 8.47% 0.61%
NCD & Bonds 21.94% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 65.43% 57.21%
Low Risk 8.84% 28.80%
Moderate Risk 0.00% 7.00%
High Risk 0.00% 0.00%
Very High Risk 13.10% 0.94%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    5.81vs3.54
    Category Avg
  • Beta

    Low volatility
    0.83vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.76vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.68vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 2.23 0.05 2.18 11.83 8.94
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 2.23 0.04 2.18 11.83 8.94
ICICI Prudential Bond Fund - Growth 3 3409.45 1.65 0.07 1.51 10.27 8.54
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 0.97 0.32 1.93 10.05 8.93
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.83 -0.20 1.26 9.64 7.67
Kotak Bond - Regular Plan - Growth 3 1627.72 1.33 -1.33 1.25 8.73 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.15 -0.06 0.94 8.27 7.93
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.53 -1.21 0.03 7.55 8.64
LIC MF Bond Fund - Growth 4 169.85 1.17 -0.24 0.52 7.46 7.30
HDFC Income Fund - Growth 2 689.82 1.31 -0.37 1.13 7.46 6.79

More Funds from UTI Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.29 0.80 1.55 3.52 5.68
UTI NIFTY Exchange Traded Fund 4 23671.82 -4.74 -4.01 17.42 53.87 11.23
UTI NIFTY Exchange Traded Fund 4 23671.82 -4.74 -4.01 17.42 53.87 11.23
UTI Flexi Cap Fund - Growth 5 16717.24 -2.83 -0.25 27.59 69.58 15.93
UTI SENSEX Exchange Traded Fund 5 13140.86 -5.73 -5.61 15.34 50.71 12.26
UTI SENSEX Exchange Traded Fund 5 13140.86 -5.73 -5.61 15.34 50.71 12.26
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.39 0.94 1.87 5.47 6.93
UTI Value Opportunities Fund - Growth 4 5514.54 -4.51 -0.83 25.05 60.17 10.97
UTI Mid Cap Fund - Growth 4 5190.25 -3.17 2.78 30.79 77.31 8.27

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