How to Invest in UTI Bond Fund Direct Growth?

You can easily invest in UTI Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Bond Fund Direct Growth provide?

The UTI Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 7.21% since its inception.

How much expense ratio is charged by UTI Bond Fund Direct Growth?

The term Expense Ratio used for UTI Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Bond Fund Direct Growth is 1.25% as of 02 Oct 2023...

What is the AUM of UTI Bond Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Bond Fund Direct Growth is ₹314.43Cr as of 02 Oct 2023.

How to Redeem UTI Bond Fund Direct Growth?

If you want to sell your UTI Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of UTI Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Bond Fund Direct Growth?

The NAV of UTI Bond Fund Direct Growth is ₹69.24 as of 29 Sep 2023.

What is the PE and PB ratio of UTI Bond Fund Direct Growth?

The PE ratio ratio of UTI Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

UTI Bond Fund Direct Growth
Debt
Medium to Long Duration
Moderate Risk
9.15%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹69.24
Min. SIP amount₹500
Rating5
Fund size₹314.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%9.2%4.7%6.8%
Category average6.6%4.3%6.2%NA
Rank with in category8112NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.1%
GOI
SovereignGOI Sec9.6%
Power Finance Corporation Ltd.
FinancialDebenture8.0%
LIC Housing Finance Ltd.
FinancialBonds8.0%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.0%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture8.0%
Bajaj Finance Ltd.
FinancialDebenture7.9%
Maharashtra State
OthersSDL4.9%
Gujarat State
OthersSDL3.2%
Uttar Pradesh State
OthersSDL1.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Higher alpha: 4.82
The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y 
Higher expense ratio: 1.25%
Exit load is zero
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
1.25%
21 Sep 2023 - 22 Sep 2023
1.25%
20 Sep 2023 - 21 Sep 2023
1.25%
18 Sep 2023 - 20 Sep 2023
1.25%
15 Sep 2023 - 18 Sep 2023
1.25%
14 Sep 2023 - 15 Sep 2023
1.25%
13 Sep 2023 - 14 Sep 2023
1.25%
12 Sep 2023 - 13 Sep 2023
1.25%
11 Sep 2023 - 12 Sep 2023
1.25%
08 Sep 2023 - 11 Sep 2023
1.25%
07 Sep 2023 - 08 Sep 2023
1.25%
06 Sep 2023 - 07 Sep 2023
1.25%
05 Sep 2023 - 06 Sep 2023
1.25%
04 Sep 2023 - 05 Sep 2023
1.25%
01 Sep 2023 - 04 Sep 2023
1.25%
31 Aug 2023 - 01 Sep 2023
1.25%
31 Jul 2023 - 31 Aug 2023
1.29%
30 Jun 2023 - 31 Jul 2023
1.29%
31 May 2023 - 30 Jun 2023
1.30%
30 Apr 2023 - 31 May 2023
1.30%
31 Mar 2023 - 30 Apr 2023
1.30%
28 Feb 2023 - 31 Mar 2023
1.30%
31 Jan 2023 - 28 Feb 2023
1.29%
31 Dec 2022 - 31 Jan 2023
1.29%
30 Nov 2022 - 31 Dec 2022
1.30%
30 Nov 2022 - 30 Nov 2022
1.30%
30 Nov 2022 - 30 Nov 2022
1.30%
31 Oct 2022 - 30 Nov 2022
1.30%
31 Oct 2022 - 31 Oct 2022
1.30%
31 Oct 2022 - 31 Oct 2022
1.30%
30 Sep 2022 - 31 Oct 2022
1.30%
30 Sep 2022 - 30 Sep 2022
1.30%
30 Sep 2022 - 30 Sep 2022
1.30%
31 Aug 2022 - 30 Sep 2022
1.30%
31 Aug 2022 - 31 Aug 2022
1.30%
31 Jul 2022 - 31 Aug 2022
1.29%
31 Jul 2022 - 31 Jul 2022
1.29%
30 Jun 2022 - 31 Jul 2022
1.29%
30 Jun 2022 - 30 Jun 2022
1.29%
31 May 2022 - 30 Jun 2022
1.33%
31 May 2022 - 31 May 2022
1.33%
30 Apr 2022 - 31 May 2022
1.36%
30 Apr 2022 - 30 Apr 2022
1.36%
31 Mar 2022 - 30 Apr 2022
1.37%
31 Mar 2022 - 31 Mar 2022
1.37%
28 Feb 2022 - 31 Mar 2022
1.36%
28 Feb 2022 - 28 Feb 2022
1.36%
31 Jan 2022 - 28 Feb 2022
1.37%
31 Dec 2021 - 31 Jan 2022
1.16%
30 Nov 2021 - 31 Dec 2021
1.35%
31 Oct 2021 - 30 Nov 2021
1.33%
30 Sep 2021 - 31 Oct 2021
1.30%
31 Aug 2021 - 30 Sep 2021
1.27%
31 Jul 2021 - 31 Aug 2021
1.27%
30 Jun 2021 - 31 Jul 2021
1.17%
31 May 2021 - 30 Jun 2021
1.17%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
1.15%
28 Feb 2021 - 31 Mar 2021
1.15%
31 Jan 2021 - 28 Feb 2021
1.15%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.01%
30 Jun 2020 - 31 Jul 2020
0.96%
31 May 2020 - 30 Jun 2020
0.96%
30 Apr 2020 - 31 May 2020
0.97%
31 Mar 2020 - 30 Apr 2020
0.96%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.94%
30 Nov 2019 - 31 Dec 2019
0.94%
31 Oct 2019 - 30 Nov 2019
0.94%
30 Sep 2019 - 31 Oct 2019
0.89%
31 Aug 2019 - 30 Sep 2019
0.89%
31 Jul 2019 - 31 Aug 2019
0.89%
30 Jun 2019 - 31 Jul 2019
0.89%
31 May 2019 - 30 Jun 2019
0.96%
30 Apr 2019 - 31 May 2019
0.96%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.96%
31 Oct 2018 - 30 Nov 2018
1.10%
30 Sep 2018 - 31 Oct 2018
1.10%
31 Aug 2018 - 30 Sep 2018
1.10%
31 Jul 2018 - 31 Aug 2018
1.10%
30 Jun 2018 - 31 Jul 2018
0.98%
31 May 2018 - 30 Jun 2018
0.98%
30 Apr 2018 - 31 May 2018
0.92%
31 Mar 2018 - 30 Apr 2018
0.69%
28 Feb 2018 - 31 Mar 2018
0.93%
31 Jan 2018 - 28 Feb 2018
0.93%
31 Dec 2017 - 31 Jan 2018
0.93%
30 Nov 2017 - 31 Dec 2017
0.92%
31 Oct 2017 - 30 Nov 2017
0.92%
Expense ratio, exit load and taxExpense ratio: 1.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSunil Patil
Apr 2023 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Bond Fund Regular Plan Growth
UTI Bond Fund Regular Plan IDCW Quarterly
UTI Quarterly Interval Fund Series 1 Regular IDCW
UTI Quarterly Interval Fund Series 1 Regular Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Monthly Interval Fund Series 1 Retail IDCW Monthly
UTI Annual Interval Fund Series 1 Regular Growth
UTI Annual Interval Fund Series 1 Regular IDCW
UTI Annual Interval Fund Series II Regular Growth
UTI Quarterly Interval Fund Series III Regular IDCW
UTI Quarterly Interval Fund Series III Regular Growth
UTI Annual Interval Fund Series III Regular IDCW
UTI Annual Interval Fund Series III Regular Growth
UTI Annual Interval Fund Series IV Reg Growth
UTI Half Yearly Interval Fund Series 1 Regular Growth
UTI Half Yearly Interval Fund Series 1 Regular IDCW
UTI Monthly Interval Fund Series II Retail Growth
UTI Monthly Interval Fund Series II Retail IDCW Monthly
UTI Half Yearly Interval Fund Series II Regular Growth
UTI Quarterly Interval Fund Series IV Regular IDCW
UTI Quarterly Interval Fund Series IV Regular Growth
UTI Quarterly Interval Fund Series V Regular Growth
UTI Quarterly Interval Fund Series V Regular IDCW
UTI Quarterly Interval Fund Series VI Regular IDCW
UTI Quarterly Interval Fund Series VI Regular Growth
UTI Quarterly Interval Fund Series VII Regular Growth
UTI Quarterly Interval Fund Series VII Regular IDCW
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Bond Fund Direct Growth
UTI Bond Fund Direct IDCW Quarterly
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Unit Linked Insurance Plan Direct
UTI Quarterly Interval Fund Series VII Direct IDCW
UTI Quarterly Interval Fund Series VII Direct Growth
UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly
UTI Monthly Interval Fund Series II Retail Direct Growth
UTI Monthly Interval Fund Series 1 Retail Direct Growth
UTI Monthly Interval Fund Series 1 Retail Direct IDCW Monthly
UTI Quarterly Interval Fund Series V Direct IDCW
UTI Quarterly Interval Fund Series V Direct Growth
UTI Quarterly Interval Fund Series III Direct IDCW
UTI Quarterly Interval Fund Series III Direct Growth
UTI Quarterly Interval Fund Series VI Direct IDCW
UTI Quarterly Interval Fund Series VI Direct Growth
UTI Quarterly Interval Fund Series 1 Direct IDCW
UTI Quarterly Interval Fund Series 1 Direct Growth
UTI Half Yearly Interval Fund Series 1 Direct IDCW
UTI Half Yearly Interval Fund Series 1 Direct Growth
UTI Annual Interval Fund Series 1 Direct Growth
UTI Annual Interval Fund Series 1 Direct IDCW
UTI Annual Interval Fund Series III Direct Growth
UTI Annual Interval Fund Series III Direct IDCW
UTI Half Yearly Interval Fund Series II Direct IDCW
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Regular Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Regular Growth
UTI Bond Fund Direct Flexi IDCW
UTI Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan Flexi IDCW
UTI Bond Fund Direct IDCW Half Yearly
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII X (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIV (1146 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XV (1176 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV II (1142 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIV XI (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth
UTI Bond Fund Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV I (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Quarterly
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV XII (1198 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI X (1107 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII II (1161 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VII (1104 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VII (1104 Days) Regular IDCW Yearly
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VIII (1117 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IV (1422 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Regular Flexi IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Regular IDCW Quarterly
UTI Corporate Bond Fund Regular IDCW Half Yearly
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Regular IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXII I (1126 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Regular Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,64,490.39Cr
Date of Incorporation14 Nov 2002
 UTI Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,64,490 Cr and the Latest NAV as of 29 Sep 2023 is ₹69.24.
The UTI Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkCRISIL Medium to Long Duration Fund AIII Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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UTI Bond Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	7.2%	9.2%	4.7%	6.8%
Category average	6.6%	4.3%	6.2%	NA
Rank with in category	8	1	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	16.1%
GOI	Sovereign	GOI Sec	9.6%
Power Finance Corporation Ltd.	Financial	Debenture	8.0%
LIC Housing Finance Ltd.	Financial	Bonds	8.0%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	8.0%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	8.0%
Bajaj Finance Ltd.	Financial	Debenture	7.9%
Maharashtra State	Others	SDL	4.9%
Gujarat State	Others	SDL	3.2%
Uttar Pradesh State	Others	SDL	1.6%

Rank (total assets)	#8 in India
Total AUM	₹2,64,490.39Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Medium to Long Duration Fund AIII Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	5
Fund size	₹314.43Cr

UTI Bond Fund Direct Growth

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Expense ratio: 1.25%

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Sunil PatilApr 2023 - PresentView details

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Sunil Patil
Apr 2023 - Present
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