| 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. |
|
Inception Date |
4th May, 1998 |
Fund Manager |
Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi]) Managing the scheme since October-2003 |
Fund AUM |
Fund size monthly average : 293.93 Crore Closing AUM : 293.77 Crore |
High/Low NAV in the month |
High Growth Option : 55.5109 Low Growth Option : 55.1981 |
Total expense ratio (%) |
Regular : 1.62 Direct : 1.33 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth option IDCW option (with Payout &reinvestment Facility) Default Option - Growth Option |
| No. of Unit Holding Accounts | 18,067 |
| Portfolio Parameters | Weighted Average Maturity : 5.54 yrs Yield to Maturity : 4.57% Modified Duration : 2.71 yrs Macaulay Duration : 2.82 yrs PMAT : 5.54 yrs PMD : 2.71 yrs PYLD : 4.57 % PMCD : 2.82 yrs |
Load Structure |
 |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 55.4428 Regular IDCW Option 14.5375 Direct Growth Option 59.6150 Direct IDCW Option 18.8136 |
| Options Available | SIP & SWP |
Benchmark Index |
CRISIL Medium To Long Term Debt Index |
| SIP/SWP/STRIP |  |
| Fund Size | 293.93 Crore (Monthly Average as on 31/10/2021) |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 : 16.27 Crore
Closing AUM: 16.42 Crore |
UTI Bond Fund - IDCW Declared - Last 10 Quarterly IDCW |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2017 |
2.50% |
0.250 |
14.3401 |
10.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
0.150 |
14.7614 |
10.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
0.150 |
14.7304 |
10.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.00% |
0.100 |
14.4792 |
10.00 |
19-12-2017 |
26-12-2017 |
2018 |
3.00% |
0.300 |
11.2078 |
10.00 |
19-03-2018 |
26-03-2018 |
2018 |
0.30% |
0.030 |
14.3788 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
0.25% |
0.025 |
14.4843 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.00% |
0.100 |
14.8155 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
0.25% |
0.025 |
14.4932 |
10.00 |
18-03-2019 |
25-03-2019 |
2020 |
1.00% |
0.100 |
13.5121 |
10.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.00% |
0.100 |
16.9457 |
10.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.00% |
0.100 |
13.6925 |
10.00 |
14-12-2020 |
21-12-2020 |
2021 |
0.75% |
0.075 |
13.4995 |
10.00 |
16-06-2021 |
23-06-2021 |
2021 |
0.75% |
0.075 |
13.5782 |
10.00 |
15-09-2021 |
22-09-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Bond Fund (Segregated - 17022020) SEGREGATED Portfolio as on October 31, 2021 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 91.95 |
CARE-B- |
| Net Current Assets | 8.05 |
|
| Total | 100.00 |
|
Portfolio |
% of Nav |
Rating |
|
Govt Securities |
|||
GOI FRB - MAT 22/09/2033 |
15.54 |
SOV |
|
182 D TBILL MAT - 25/11/21 |
13.59 |
SOV |
|
6.10% GSEC MAT-12/07/2031. |
11.67 |
SOV |
|
364 D TBILL MAT- 11/11/2021 |
6.80 |
SOV |
|
6.79% GS 26/12/2029 |
5.23 |
SOV |
|
8.0% ARUNACHAL PR SDL 08/04/2030 |
1.81 |
SOV |
|
364 D TBILL MAT - 18/11/2021 |
1.70 |
SOV |
|
Long Term Debt |
|||
Jorabat Shillong Expressway Ltd.~ |
10.63 |
IND D |
|
Punjab National Bank |
5.18 |
CRISIL AA+ |
|
Food Corporation Of India |
5.12 |
CRISIL AAA(CE) |
|
Power Finance Corporation Ltd. |
3.57 |
CRISIL AAA |
|
Piramal Capital & Housing Finance Ltd |
3.51 |
ICRA AA |
|
Net Current assets |
15.65 |
||
Total |
100.00 |
~Backed by Annuity from National Highway Authority of India - NHAI
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Medium To Long Term Debt Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Medium To Long Term Debt Index () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 9.99 |
4.45 |
1.64 |
10,999 |
10,445 |
10,164 |
| 3 Years | 1.92 |
10.17 |
8.28 |
10,588 |
13,375 |
12,698 |
| 5 Years | 2.97 |
7.84 |
5.84 |
11,577 |
14,588 |
13,284 |
| Since inception* | 7.56 |
9.95 |
NA |
55,475 |
93,000 |
NA |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not
Available. No of Schemes Managed by Mr. Amandeep S. Chopra is 12.
*The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been segregated from the Main Portfolio on Feb 17,
2020.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Medium To
Long Term Debt Index () |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Medium To Long Term Debt Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
1 Year |
120,000 |
130,345 |
123,414 |
120,701 |
16.56 |
5.38 |
1.10 |
3 Years |
360,000 |
394,862 |
408,471 |
390,037 |
6.12 |
8.41 |
5.29 |
5 Years |
600,000 |
655,660 |
740,339 |
698,817 |
3.51 |
8.36 |
6.05 |
7 Years |
840,000 |
964,193 |
1,134,601 |
1,057,224 |
3.89 |
8.46 |
6.48 |
10 Years |
1,200,000 |
1,547,583 |
1,887,839 |
1,713,140 |
4.98 |
8.78 |
6.93 |
15 Years |
1,800,000 |
2,879,279 |
3,616,072 |
3,064,896 |
5.99 |
8.75 |
6.75 |
Since inception |
2,030,000 |
3,512,994 |
4,458,151 |
3,703,247 |
6.14 |
8.66 |
6.70 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Optimal returns with adequate liquidity over medium to long term
- Investment in Debt & money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
