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 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 0.94% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 509 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 22 |
| NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) | Bond - Corporate Bond | 8 |
| Idea Cellular Limited | Bond - Corporate Bond | 8 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 5 |
| GOVT STOCK | Bond - Gov't Treasury | 5 |
| GOVT STOCK | Bond - Gov't Treasury | 5 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 5 |
| Net Current Assets | Cash | 5 |
| Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 60 |
| Bond - Gov't Treasury | 34 |
| Cash | 5 |
| Cash - CD Time Deposit | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 60 |
| Bond - Gov't Treasury | 34 |
| Cash | 5 |
| Cash - CD Time Deposit | 2 |
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 The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m