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

UTI Bond Fund Direct Plan Growth

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Debt
Direct
Medium To Long Duration

NAV: ₹ 66.7 as on 23-03-2023

Fund Performance
zero opening, trading, fund transfer fee
75 people have invested ₹ 4.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, UTI Bond Fund Direct Plan Growth has outperformed all funds in its category

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In the last 3 years, UTI Bond Fund Direct Plan Growth has outperformed all funds in its category

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In the last 5 years, Nippon India Income Fund - Direct Plan - Growth Plan has given 7.89% return, outperforming UTI Bond Fund Direct Plan Growth by 3.5% per annum

UTI Bond Fund Direct Plan Growth Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
UTI Bond Fund Direct Plan Growth
0.6%
1.3%
2.8%
12%
10.4%
4.4%
Medium to Long Duration Index
0.7%
1.1%
2.4%
3.7%
5.5%
5.4%

About the Fund

UTI Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Amandeep Chopra. This fund is suitable to keep your money safe.

Key parameters

1) UTI Bond Fund Direct Plan Growth has a NAV of 66.7028 as on 23-03-2023.

2) UTI Bond Fund Direct Plan Growth has 292 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.3 %.

UTI Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹292 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
582.06%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
98.1%
AA
1.9%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

64.8%

Corporate

26.1%

Cash Equivalent

9.2%

Top Holdings of UTI Bond Fund Direct Plan Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
24.35%
-21.4%
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
21.06%
0%
Net Current Assets
Net Current Assets
12.07%
0%
Bajaj Finance Limited
Bajaj Finance Limited
8.74%
0%
7.42 9/22/2033 12:00:00 Am
7.42 9/22/2033 12:00:00 Am
8.7%
0%

UTI Bond Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.13%
0.46%
0.28%
Medium to Long Duration Index
-0.01%
0.39%
0.19%
  • This fund’s returns stands at 0.13% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at -0.01% as on Feb'23
  • This fund outperformed Medium to Long Duration Index by 0.14% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 286 Cr
₹ 284.3 Cr
₹ 281.6 Cr
  • AUM of the fund stands at 286 Cr as of Feb'23
  • AUM increased by 1.7 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Hdb Financial Services Limited's allocation increased from 0% to 3.5%
Hdb Financial Services Limited's allocation increased from 0% to 3.5%
Top Stocks sold last month
Bajaj Finance Limited's allocation decreased from 8.85 % to 8.74 %
Bajaj Finance Limited's allocation decreased from 8.85 % to 8.74 %
Kotak Mahindra Bank Limited's allocation decreased from 5.31 % to 5.21 %
Kotak Mahindra Bank Limited's allocation decreased from 5.31 % to 5.21 %
Piramal Capital & Housing Finance Limited's allocation decreased from 1.76 % to 1.74 %
Piramal Capital & Housing Finance Limited's allocation decreased from 1.76 % to 1.74 %
Cash allocation has gone down from 13.8% to 9.2%
Cash allocation has gone down from 13.8% to 9.2%
Debt allocation has gone up from 86.2% to 90.8%
Debt allocation has gone up from 86.2% to 90.8%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
65%
Corporate
26%
Jan'23
Government
60%
Corporate
26%

UTI Bond Fund Direct Plan Growth Fund Manager

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI Bond Fund Direct Plan Growth, since 31 January 2012

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.76% since inception which is more than its category average return of 6.05%
AUM size ₹292 Cr

AUM size ₹292 Cr

This fund has AUM of ₹292 Cr which is less than its category average of ₹ 812 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 1.16%

Frequently Asked Questions

The current NAV of UTI Bond Fund Direct Plan Growth is 66.68 as on 20-Mar-2023.
Existing (Absolute + CAGR)
UTI Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
2.7%
2.7%
1 Year Returns
11.85%
11.85%
3 Years Returns
33.97%
10.24%
5 Years Returns
23.89%
4.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.3 as on February 2023
286 Cr as on February 2023
Yield to Maturity is 7.47 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.2 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.98
AA
2.02
Amandeep Chopra is the fund manager of UTI Bond Fund Direct Plan Growth
The Exit load of UTI Bond Fund Direct Plan Growth is 3%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.