UTI-Bond Fund – Direct Growth
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.29 %
Expense Ratio
Rating
321
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | 8.9% | 4.6% | 6.8% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
GSEC2036
Net CA & Others
Bajaj Finance
GSEC2033
Others
Advance Ratio
0.74
Alpha
1.77
SD
0.02
Beta
0.44
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Managers
Sunil Patil
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Medium to Long Duration .
-
- 1,625
-
7.7%Fund Size - 1,625
-
5.7%Fund Size - 1,625
-
8.2%Fund Size - 1,625
-
- Debt .
- Medium to Long Duration .
-
- 2,913
-
7.5%Fund Size - 2,913
-
5.2%Fund Size - 2,913
-
7.8%Fund Size - 2,913
-
- Debt .
- Medium to Long Duration .
-
- 1,758
-
7.2%Fund Size - 1,758
-
5.2%Fund Size - 1,758
-
8%Fund Size - 1,758
-
- Debt .
- Medium to Long Duration .
-
- 1,835
-
6.5%Fund Size - 1,835
-
5.1%Fund Size - 1,835
-
8.1%Fund Size - 1,835
-
- Debt .
- Medium to Long Duration .
-
- 282
-
8.5%Fund Size - 282
-
5%Fund Size - 282
-
8.2%Fund Size - 282
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
More Funds from UTI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
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Small Cap
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Multi Cap
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ELSS
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Sectoral / Thematic
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hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in UTI-Bond Fund – Direct Growth ?
You can invest in UTI-Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Bond Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Bond Fund – Direct Growth ?
The NAV of UTI-Bond Fund – Direct Growth is ₹68.8 as of 18 August 2023.
How to redeem UTI-Bond Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Bond Fund – Direct Growth?
The minimum SIP amount of UTI-Bond Fund – Direct Growth is ₹500
How can I redeem my investments in UTI-Bond Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have UTI-Bond Fund – Direct Growth generated ?
The UTI-Bond Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of UTI-Bond Fund – Direct Growth ?
The expense ratio of UTI-Bond Fund – Direct Growth is 1.29 % as of 18 August 2023.
What is the AUM of UTI-Bond Fund – Direct Growth?
The AUM of UTI-Bond Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023
What are the top stock holdings of UTI-Bond Fund – Direct Growth?
The top stock holdings of UTI-Bond Fund – Direct Growth are
- GSEC2032 - 21.44%
- GSEC2027 - 18.07%
- GSEC2036 - 12.69%
- Net CA & Others - 10.51%
- Bajaj Finance - 8.96%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Bond Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-Bond Fund – Direct Growth based on your investment objective and risk tolerance.