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 (%)

Returns and rankings

Category: 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
SovereignGOI Sec16.1%
SovereignGOI Sec9.6%
FinancialDebenture8.0%
LIC Housing Finance Ltd.
FinancialBonds8.0%
FinancialDebenture8.0%
Capital GoodsDebenture8.0%
FinancialDebenture7.9%
Maharashtra State
OthersSDL4.9%
Gujarat State
OthersSDL3.2%
Uttar Pradesh State
OthersSDL1.6%
See All

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

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sunil 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

Fund house & investment objective

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
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,

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