UTI Bond Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹313 Cr
Expense Ratio
1.24%
ISIN
INF789F01SQ6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹75.84, Assets Under Management (AUM) of 313.01 Crores, and an expense ratio of 1.24%.
- UTI Bond Fund Direct Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.78% in debts, and 1.97% in cash & cash equivalents.
- You can start investing in UTI Bond Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.96%
+8.56% (Cat Avg.)
3 Years
+8.29%
+5.74% (Cat Avg.)
5 Years
+7.38%
+5.91% (Cat Avg.)
10 Years
+6.49%
+6.05% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹306.05 Cr | 97.78% |
| Others | ₹6.96 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹154.72 Cr | 49.43% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 8.06% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.78 Cr | 7.92% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.65 Cr | 6.60% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹20.21 Cr | 6.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.06 Cr | 4.81% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.03 Cr | 4.80% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹14.94 Cr | 4.77% |
| Net Current Assets | Cash | ₹5.95 Cr | 1.90% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.66% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.66% |
| Mankind Pharma Ltd. | Bond - Corporate Bond | ₹5.03 Cr | 1.61% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹0.79 Cr | 0.25% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.22 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹185.76 Cr | 59.35% |
| Bond - Corporate Bond | ₹105.34 Cr | 33.65% |
| Bond - Asset Backed | ₹14.94 Cr | 4.77% |
| Cash | ₹5.95 Cr | 1.90% |
| Mutual Fund - Open End | ₹0.79 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹0.22 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
4.39%
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Sunil Patil
Since April 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01SQ6 | Expense Ratio 1.24% | Exit Load No Charges | Fund Size ₹313 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Mid to Long Dur Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | 8.5% |
| HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹863.98 Cr | 9.2% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | 8.3% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2952.49 Cr | 8.7% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | 8.3% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.78 Cr | 7.9% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | 7.8% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2221.04 Cr | 8.5% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | 8.2% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Sunil Patil
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