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

UTI Bond Fund Direct Plan Growth

Compare
Debt
Direct
Medium To Long Duration

NAV: ₹ 65.8 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
83 people have invested ₹ 8.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
1.5%
3.8%
10.1%
7.4%
3.9%
Benchmark
1.2%
1.2%
3.8%
2.5%
5%
5%
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 65.767 as on 05-12-2022.

2) UTI Bond Fund Direct Plan Growth has 277 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.3 %.

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹277 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

  • Debt & Cash 100%
Credit rating breakup
AAA
96.4%
AA
3.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

83.1%

Corporate

12.6%

Cash Equivalent

4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
20.35%
0%
icon
7.26% Govt Stock 2032
16.06%
0%
icon
7.38% Govt Stock 2027
10.85%
100%
icon
Small Industries Development Bank Of India
9.08%
0%
icon
7.54% Govt Stock 2036
9.04%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 276.6 Cr
Sep'22
₹ 275.9 Cr
Aug'22
₹ 301.1 Cr

Fund Returns vs Benchmark

Oct'22
0.85%
1.15%
Sep'22
-0.32%
-0.52%
Aug'22
1.22%
1.13%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Managing this fund since 31 January 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.15%
0.61%
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Bond Fund Direct Plan Growth
7.21%
4.99%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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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 6.83% since inception which is more than its category average return of 6.07%
AUM size ₹277 Cr

AUM size ₹277 Cr

This fund has AUM of ₹277 Cr which is less than its category average of ₹ 817 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 1.2%

Frequently Asked Questions

The current NAV of UTI Bond Fund Direct Plan Growth is 65.75.
Existing (Absolute + CAGR)
UTI Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.26%
1.26%
6 Month Returns
3.7%
3.7%
1 Year Returns
10.03%
10.03%
3 Years Returns
23.23%
7.21%
5 Years Returns
21.37%
3.95%
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 November 2022
277 Cr as on November 2022
7.49
4.33
AAA
96.36
AA
3.64
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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