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UTI - Bond Fund

Rating (source: Value Research)

NAV as on 24/01/2017 for

Rs. 49.8430.039 (0.08%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Liquidity

The Scheme will offer subscription and redemption of units on every business day on an ongoing basis. Purchase and Redemption under the scheme will be open throughout the year except during the book closure period/s not exceeding 15 days in a year or such period as may be prescribed by SEBI from time to time.

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

Investment Information
Launch Date
4th May, 1998
Fund size (Quarterly average as on 31/12/2016)
Rs. 2289.32 Crore
High/Low of NAV in the month
Existing Plan - Growth Option: Rs. 50.46/ Rs. 49.24
NAV per unit as on Jan 24, 2017
Existing Plan - Growth Option: Rs. 49.84
No of units Holding accounts
32468
Weighted Average Maturity
6.13 Years
Minimum Investment Amount
Regular Growth Amount 1000
Fixed Amount Withdrawal 30000
Variable Withdrawal 30000
Income Options 20000
Options Available

Monthly Dividend Plan, Flexi Dividend Plan, Monthly Payment Plan, Growth Plan

(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.

Know More
Who Should Invest
  1. 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.
  2. The scheme with its stable returns and low volatility is suitable for all categories of investors with a medium term horizon.

The product is suitable for investors who are seeking*:

  • Regular returns for long-term
  • Investment predominantly in medium to long term debt as well as money market instruments
  • Moderate Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on December 31, 2016
Debt % to NAV Rating
   
  • Net Current assets
22.38
     
CP / CDs    
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
8.80 CRISIL A1+
     
Govt Securities    
  • ✓6.97% GSEC 06/09/26
16.31 SOV
  • ✓7.59% G S -11/01/2026
9.22 SOV
  • ✓7.61 GS 2030 09/05/2030
8.84 SOV
  • ✓8.27 GSEC - 09/06/2020
7.53 SOV
  • 9.71% ANDHRA PRADESH SDL-12/03/2024
0.18 SOV
  • 8.1% West Bengal SDL 28.01.2025
0.16 SOV
  • 9.65% TAMILNADU SDL-12/03/2024
0.14 SOV
  • 8.27% WEST BENGAL SDL 24/12/24
0.11 SOV
  • 8.27% HARYANA SDL 24/12/24
0.03 SOV
     
Long Term Debt    
  • ✓RELIANCE UTILITIES & POWER PVT LTD.
9.58 CRISIL AAA
  • ✓RURAL ELECTRIFICATION CORPORATION LTD.
9.17 CRISIL AAA
  • ✓RELIANCE JIO INFOCOMM LTD
4.09 CRISIL AAA
  • ✓CANARA BANK
2.67 CRISIL AAA
  • ✓HPCL MITTAL ENERGY LTD.
0.78 IND AA-
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

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
Minimum Investment Amount Growth Option Rs. 1000/-
Dividend Option Rs. 20,000/
Subsequent Minimum Investment Amount is Rs.1000/- and multiples of Rs.1/-
Period of Holding 1.00% - <= 365 Days
Nil - > 365Days
w.e.f. January 07, 2013
NIL
Entry Load Nil NIL
Exit Load(as % of NAV) - NIL
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