UTI Bond Fund Add to compare
51.7684
0.0957
(0.19%)
1 day change as on 21 Jun 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1568.86
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 Medium To Long Term Debt 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 1181.38 0.32 1.02 0.51 0.38 7.20 7.25 8.5
Taurus Dynamic Income Fund 2.97 0.37 1.13 2.31 8.83 2.75 3.72 5.81
BOI AXA Credit Risk Fund 1533.41 0.74 1.58 3.59 7.54 9.73 -- 9.51
Indiabulls Income Fund 9.15 0.71 4.99 5.27 7.49 7.58 7.01 7.35
Franklin India Income Opportunities Fund 3575.65 0.92 1.23 3.08 6.87 8.28 8.85 8.98
Invesco India Ultra Short Term Fund 1125.42 0.69 1.69 3.32 6.54 8.12 8.06 8.16
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 27.46
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 6.57
8.3 JORABAT SHILLONG EXPRESSWAY LTD Feb 28 2025 Construction 4.06
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2022 Construction 2.11
4 HPCL-Mittal Energy Ltd Sep 3 2022 Energy 1.37
 
Company Name Sector Name Asset %
8.97 UP Power Corporation Ltd. Feb 14 2025 Energy 0.86
8.97 UP Power Corporation Ltd. Feb 13 2026 Energy 0.86
8.97 UP Power Corporation Ltd. Feb 15 2027 Energy 0.86
8.97 UP Power Corporation Ltd. Feb 15 2022 Energy 0.85
8.97 UP Power Corporation Ltd. Feb 15 2023 Energy 0.85
AUM Movement
Asset Allocation