UTI Bond Fund Add to compare
51.5395
-0.0195
(-0.04%)
1 day change as on 23 Jun 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 1863.19
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 1838.93 2.18 3.87 4.42 14.90 11.12 9.93 8.94
Quantum Dynamic Bond Fund 69.63 2.39 5.07 4.98 15.93 -- -- 12.54
ICICI Prudential Long Term Plan 2213.31 2.77 5.06 5.28 15.91 12.80 12.28 10.68
UTI Dynamic Bond Fund 1499.15 2.12 3.84 4.74 15.75 11.42 10.97 10.24
ICICI Prudential Income Fund 1828.79 3.09 5.32 5.11 15.06 11.79 9.71 9.35
Canara Robeco Dynamic Bond Fund 260.00 1.77 3.91 4.57 14.93 11.32 10.23 8.63
Top 10 Holdings
Company Name Sector Name Asset %
7.06 GOI Oct 10 2046 Sovereign 9.46
6.79 GOI Dec 26 2029 Sovereign 5.68
7.75 Power Finance Corporation Ltd. Mar 22 2027 Financial Services 5.53
6.79 GOI May 15 2027 Sovereign 5.49
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 4.85
 
Company Name Sector Name Asset %
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 4.42
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 4.34
7.61 GOI May 9 2030 Sovereign 4.27
Current Assets Current Assets 3.69
8.95 Reliance Utilities & Power Ltd Apr 26 2023 Energy 3.12
AUM Movement
Asset Allocation