UTI Bond Fund Direct Plan Growth
UTI Bond Fund Direct Plan Growth

UTI Bond Fund Direct Plan Growth

Debt
Direct
Moderately High risk
Medium To Long Duration

NAV: ₹ 59.65 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹294 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
77.57%
BelowB
12.62%
AA
9.81%
Sector Allocation
Government
56.5%
Cash Equivalent
29.4%
Corporate
14.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
6.10% Govt Stock 2031
6.10% Govt Stock 2031
20.1%
Net Current Assets
Net Current Assets
18.8%
GOVT STOCK
GOVT STOCK
15.6%
Jorabat Shillong Expressway Limited
Jorabat Shillong Expressway Limited
8.4%
TB 112021
TB 112021
6.8%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
5.2%
Punjab National Bank
Punjab National Bank
5.2%
Food Corporation Of India
Food Corporation Of India
5.1%

Fund Highlights

Fund Manager

Fund Manager

Amandeep Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 6.54% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70.6% in Debt and 29.4% in Cash related instruments
AUM size ₹294 Cr

AUM size ₹294 Cr

This fund has AUM of ₹294 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is more than its category average expense ratio of 1.1%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor