UTI - Bond Fund

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plans. Each Plan will invest in a distinct portfolio of securities.

Investment Information

Launch Date

4th May, 1998

Fund size (Quarterly average as on 30/04/2012)

Rs. 767.30 Crore

High/Low of NAV in the month

Growth Retail: Rs. 31.71/ Rs. 31.35

NAV per unit as on May 16, 2012

Growth Retail: Rs. 31.83

Registrar

N.A.

No of units Holding accounts

N.A.

Weighted Average Maturity

1.45 Years

Minimum Investment Amount

Regular Growth Amount	1000
Fixed Amount Withdrawal	30000
Variable Withdrawal	30000
Income Options	20000

Dividend declared ( Record date Recent 3 Dividends)

0.18% in March, 2012 (28th March, 2012)

0.30% in December, 2011 (29th December, 2011)

0.25% in September, 2011 (28th September, 2011)

Options Available

SIP & SWP

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

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Who Should Invest

UTI Bond Fund is an income scheme with low volatility in returns. This is due to a conservative positioning of the scheme with lower average maturity of its portfolio, a higher weightage of corporate bonds and a portfolio of G-Secs, which are a medium term duration.
The scheme with its stable returns and low volatility is suitable for all categories of investors with a medium term horizon.

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Credit Profile of Debt

Asset Allocation

Portfolio as on April 30, 2012

Debt	% to NAV	Rating

Net Current assets	34.79

CP / CDs
✓CANARA BANK	11.97	CRISIL A1+
✓SYNDICATE BANK	9.04	CARE A1+
✓PUNJAB & SIND BANK LTD.	6.15	ICRA A1+
✓VODAFONE INDIA LTD.	3.57	CRISIL A1+
✓CORPORATION BANK	3.24	CRISIL A1+
✓CHENNAI PETROLEUM CORP LTD	3.20	CRISIL A1+
✓CENTRAL BANK OF INDIA	2.59	CARE A1+
ING VYSYA BANK LIMITED.	1.95	CRISIL A1+
VIJAYA BANK	1.20	CARE A1+

Govt Securities
7.46% GOI 28/08/2017	0.40	SOV
07.50% G-SEC 10 AUG 2034	0.01	SOV

Long Term Debt
✓RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.	8.89	CRISIL AAA
✓LIC HOUSING FINANCE LTD.	6.52	CRISIL AAA
✓POWER FINANCE CORPORATION LTD.	2.73	CRISIL AAA
L & T FINANCE LTD.	0.99	ICRA AA+
HDFC LTD.	0.93	CRISIL AAA
POWER GRID CORPORATION OF INDIA LTD	0.66	CRISIL AAA
SUNDARAM FINANCE LTD.	0.64	CRISIL AA+
UNITED PHOSPHORUS LTD.	0.39	CARE AA+

Securitised Debt
STANDARD CHARTERED BANK	0.16	CRISIL AAA

Total	100

All figures given are provisional and unaudited. ✓ Top 10 scripts in the portfolio.

Fund Manager - Biography

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Download Fund Documents

Load Structure

Entry Load	Exit Load
Nil	For all investments made on or after August 10, 2011 <= 180 Days 1.25% >180 days & <= 365 days 1.00% >365 days NIL