UTI Bond Fund - Direct
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular returns for long-term
• Investment predominantly in medium to long term debt as well as money market instrumentsModerate Leve
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 728.35
Expense Ratio
0.96%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 728.35 |
| Expense Ratio | 0.96% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
8.70
Rural Electrification Corpn. Ltd.
NCD
7.96
Idea Cellular Ltd.
Debenture
7.15
Reliance Utilities and Power Pvt. Ltd
Debenture
6.46
Reliance Jio Infocomm Ltd.
Debenture
6.35
GOI
CGL
5.44
National Bank For Agriculture & Rural Development
Debenture
4.52
Jorabat Shillong Expressway Ltd.
NCD
3.98
State Bank of India
Bonds/Deb
3.66
UTI Liquid Cash Institutional Direct-Growth
Mutual Fun
20.61
Asset Allocation(%)
Non Convertible Debenture
8.08
Central Government Loan
6.62
Net Current Assets
30.15
GOI Securities
28.29
Debenture
17.85
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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