UTI Bond Fund Add to compare
51.0039
-0.0093
(-0.02%)
1 day change as on 16 Feb 2018
Investment Objective: The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1779.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
04-05-1998 Amandeep Chopra 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Bond Fund 1626.62 0.01 -1.33 -1.71 3.64 6.87 7.87 8.58
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.48 1.64 3.29 8.46 -- -- 9.69
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 21.43
7.17 GOI Jan 8 2028 Sovereign 21.13
8.15 GOI Nov 24 2026 Sovereign 6.32
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 5.44
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 4.91
 
Company Name Sector Name Asset %
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 4.79
6.84 GOI Dec 19 2022 Sovereign 4.68
6.79 GOI May 15 2027 Sovereign 3.78
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 3.04
7.61 GOI May 9 2030 Sovereign 3.03
AUM Movement
Asset Allocation