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UTI Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 49.8475 0.09%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹1000 for one time investment)

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10036.60 0.37% - 0.31% 2/14
1 Month 15-Oct-19 9930.70 -0.69% - 0.30% 13/14
3 Month 14-Aug-19 9880.40 -1.20% - 1.22% 13/14
6 Month 15-May-19 9705.50 -2.94% - 4.90% 13/14
YTD 01-Jan-19 9372.90 -6.27% - 7.00% 13/14
1 Year 15-Nov-18 9488.70 -5.11% -5.11% 9.16% 13/14
2 Year 15-Nov-17 9629.60 -3.70% -1.87% 5.57% 14/14
3 Year 15-Nov-16 10204.70 2.05% 0.68% 4.98% 13/14
5 Year 14-Nov-14 12612.90 26.13% 4.75% 7.22% 13/14
10 Year 13-Nov-09 19067.50 90.67% 6.66% 7.41% 13/14
Since Inception 04-May-98 49847.50 398.48% 7.74% 8.17% 10/14

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11606.65 -3.28 % -5.99 %
2 Year 15-Nov-17 24000 23177.88 -3.43 % -3.31 %
3 Year 15-Nov-16 36000 35036.69 -2.68 % -1.75 %
5 Year 14-Nov-14 60000 62714.48 4.52 % 1.74 %
10 Year 13-Nov-09 120000 158314.47 31.93 % 5.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 18 (Category Avg - 22.46) | Modified Duration 4.59 Years (Category Avg - 4.59)| Yield to Maturity 9.68% (Category Avg - 7.28%)

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 - Growth 5 269.96 0.42 1.55 7.94 13.68 6.34
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.35 1.53 7.53 12.48 6.57
HSBC Debt Fund - Growth 2 42.34 0.53 1.28 6.93 12.16 5.16
ICICI Prudential Bond Fund - Growth 4 3319.20 1.26 2.77 6.92 11.97 6.70
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.82 1.78 7.00 11.84 6.29
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.67 1.48 6.61 11.64 5.46
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.67 1.48 6.61 11.64 5.46
Kotak Bond - Regular Plan - Growth 3 1879.98 0.46 1.32 6.00 11.57 4.90
SBI Magnum Income Fund - Growth 3 1215.28 0.80 2.48 6.86 11.37 7.03
LIC MF Bond Fund - Growth 3 245.70 0.58 1.78 6.39 11.20 5.55

More Funds from UTI Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 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 3 36220.77 0.44 1.41 3.15 6.94 6.97
UTI NIFTY Exchange Traded Fund 4 15801.47 4.27 8.11 7.68 13.53 15.12
UTI NIFTY Exchange Traded Fund 4 15801.47 4.27 8.11 7.68 13.53 15.12
UTI Equity Fund - Growth 4 9912.80 5.51 11.04 9.38 12.90 13.83
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.54 1.76 4.10 8.39 7.52
UTI Mastershare Unit Scheme - Growth 3 6173.54 4.25 7.47 7.42 9.85 11.78
UTI SENSEX Exchange Traded Fund 4 5525.39 4.92 8.30 9.73 15.75 16.73
UTI SENSEX Exchange Traded Fund 4 5525.39 4.92 8.30 9.73 15.75 16.73
UTI Hybrid Equity Fund - Growth 2 4859.84 2.61 3.04 0.88 0.79 5.97
UTI Value Opportunities Fund - Growth 4 4460.69 4.99 8.86 6.97 9.22 10.75

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