UTI Bond Fund - Regular Plan - Quarterly IDCW

1
Medium to Long Duration NAV 16.4597 0 22 September, 2023

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 17 June, 1998
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 320.1466
Turn over 14%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.64
Fund Manager Sunil Patil
Fund House UTI Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.57% 0.33% 0.48%
1 M 1.89% 1.68% 1.71%
3 M 2.78% 2.58% 2.57%
6 M 5.22% 5.48% 4.92%
1 Y 14.86% 7.16% 6.76%
2 Y 11.51% 5.04% 4.58%
3 Y 9.73% 5.69% 5.3%
5 Y 3.96% 8.07% 6.22%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.49 1.37 5.88 0.14 7.63 8.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.58%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Bond Fund - Regular Plan - Quarterly IDCW 14.86% 9.73% 3.96%

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