UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Debt
Direct
Medium To Long Duration

NAV: ₹ 20.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2.1%
3.5%
11.6%
8.5%
4.3%
Benchmark
0.8%
2%
3%
4.4%
4.8%
5.4%
About the Fund

UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has a NAV of 20.9023 as on 08-02-2023.

2) UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 283 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹283 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
582.06%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
98%
AA
2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

72.5%

Corporate

15.9%

Cash Equivalent

11.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
26.44%
41.7%
Net Current Assets
Net Current Assets
18.39%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
17.84%
0%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
10.65%
100%
Bajaj Finance Limited
Bajaj Finance Limited
8.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 281.6 Cr
Nov'22
₹ 282.5 Cr
Oct'22
₹ 276.6 Cr

Fund Returns vs Benchmark

Jan'23
0.85%
1.15%
Dec'22
-0.32%
-0.52%
Nov'22
1.22%
1.13%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 31 January 2012

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

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 6.54% since inception which is more than its category average return of 6.03%
AUM size ₹283 Cr

AUM size ₹283 Cr

This fund has AUM of ₹283 Cr which is less than its category average of ₹ 823 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is more than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 20.93 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
3.59%
3.59%
1 Year Returns
11.93%
11.93%
3 Years Returns
27.95%
8.56%
5 Years Returns
24.05%
4.41%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.29 as on January 2023
283 Cr as on January 2023
Yield to Maturity is 7.46 as on January 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 4.61 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
98.04
AA
1.96
Amandeep Chopra is the fund manager of UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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.