UTI Bond Fund Add to compare
51.9335
-0.1506
(-0.29%)
1 day change as on 19 Apr 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 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 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 1237.64 1.36 1.54 0.01 3.91 7.39 7.85 8.6
Taurus Dynamic Income Fund 2.95 0.41 1.12 2.33 8.83 2.72 3.84 5.81
BOI AXA Credit Risk Fund 1540.07 0.87 2.07 3.75 8.69 9.84 -- 9.74
Indiabulls Income Fund 258.04 4.40 4.32 4.81 8.28 7.66 7.26 7.49
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Franklin India Income Opportunities Fund 3466.35 0.62 2.00 3.17 8.11 8.52 9.08 9.09
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 20.62
8.2 NABARD Mar 16 2028 Financial Services 10.4
6.79 GOI May 15 2027 Sovereign 10.37
8.15 GOI Nov 24 2026 Sovereign 8.33
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 7.99
 
Company Name Sector Name Asset %
8.04 Idea Cellular Ltd. Jan 27 2022 Telecom 7.1
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 6.47
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 6.35
8.3 JORABAT SHILLONG EXPRESSWAY LTD Feb 28 2025 Construction 3.98
8.39 State Bank of India Financial Services 3.61
AUM Movement
Asset Allocation