UTI Bond Fund Add to compare
51.9152
-0.0101
(-0.02%)
1 day change as on 23 Aug 2017
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 1843.24
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 1884.88 0.22 3.03 5.74 11.01 11.01 9.78 8.9
Quantum Dynamic Bond Fund 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
ICICI Prudential Long Term Plan 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 23.18
Current Assets Current Assets 8.39
7.75 Power Finance Corporation Ltd. Mar 22 2027 Financial Services 5.49
6.79 GOI May 15 2027 Sovereign 5.43
6.79 GOI Dec 26 2029 Sovereign 5.31
 
Company Name Sector Name Asset %
7.06 GOI Oct 10 2046 Sovereign 5.03
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 4.75
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 4.38
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 4.27
8.95 Punjab National Bank Financial Services 2.93
AUM Movement
Asset Allocation