Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bond Fund-Growth - Direct

NAV on February 15, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 766 cr
Turnover Ratio 694.81%
Expense Ratio 0.96%
Exit Load NIL
Returns
  • 1M: -2.01%
  • 1Y: 2.93%
  • 3M: -0.53%
  • 3Y: 7.18%
  • 6M: 0.31%
  • 5Y: 8.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 7 years)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 8.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.87%
AA 27.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.440
Sharpe 0.736
Std Dev 4.702
Risk Above Average
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.888 7.96% 277 cr 1.00% Above Average
83.359 7.45% 1,002 cr 0.80% High
45.638 7.37% 708 cr 1.35% Average
52.085 7.07% 1,773 cr 0.76% Above Average
39.326 7.02% 103 cr 0.99% Average
25.906 6.01% 2,869 cr 0.48% Below Average
45.639 5.95% 1,313 cr 0.81% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.888 7.96% 277 cr 1.0% Above Average
30.559 7.60% 40 cr 1.28% Average
83.359 7.45% 1,002 cr 0.8% High
45.638 7.37% 708 cr 1.35% Average
52.463 7.14% 14 cr Low
52.085 7.07% 1,773 cr 0.76% Above Average
39.326 7.02% 103 cr 0.99% Average


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