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UTI Bond Fund - Direct Plan

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 Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.96%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 294
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 3.0%, if redeemed between (0-3) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 2.0%, if redeemed between (3-6) months. Exit load of 1.0%, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	16
Net Current Assets	Cash	15
182 DTB 14102021	Bond - Gov't Treasury	12
Jorabat Shillong Expressway Limited	Bond - Corporate Bond	8
91 DTB 07102021	Bond - Gov't Treasury	7
6.10% Govt Stock 2031	Bond - Gov't Treasury	7
6.79% Govt Stock 2029	Bond - Gov't Treasury	5
Food Corporation Of India	Bond - Corporate Bond	5
Punjab National Bank	Bond - Corporate Bond	5
5.22% GOI 2025	Bond - Gov't Treasury	5

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	57
Bond - Corporate Bond	28
Cash	16

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	57
Bond - Corporate Bond	28
Cash	16

Fund Manager

9+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m