UTI Bond Fund Direct Plan Growth
Debt
Direct
Medium To Long Duration
NAV: ₹ 66.7 as on 23-03-2023
Fund Performance
75 people have invested ₹ 4.5L in mutual fund in the last three months
Fund Insights
In the last 1 year, UTI Bond Fund Direct Plan Growth has outperformed all funds in its category
In the last 3 years, UTI Bond Fund Direct Plan Growth has outperformed all funds in its category
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)
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
 | 1.3% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹292 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 582.06% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
98.1%
AA
1.9%
Sector Allocation
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 Holdings10
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.26 8/22/2032 12:00:00 Am | 24.35% | -21.4% | |
7.38 6/20/2027 12:00:00 Am | 21.06% | 0% | |
Net Current Assets | 12.07% | 0% | |
Bajaj Finance Limited | 8.74% | 0% | |
7.42 9/22/2033 12:00:00 Am | 8.7% | 0% |
See all
UTI Bond Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
Top Stocks sold last month
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 %
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%
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%
Peer Analysis
UTI Bond Fund Direct Plan Growth Fund Manager
Amandeep Chopra
Fund Manager of UTI Bond Fund Direct Plan Growth, since 31 January 2012
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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
This fund has AUM of ₹292 Cr which is less than its category average of ₹ 812 Cr
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%
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.