UTI Bond (Debt, Debt Medium To Long Durat)

Moderate
20 yrs 10 monthsStarted on:17 May 1998
₹ 765.65 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.72%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR2.24
2 YR2.98
3 YR6.36

SIP Returns

TenureReturns (CAGR)
1 YR0.36
2 YR1.19
3 YR3.09
5 YR5.48
10 YR7.29

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%30.07
Vodafone Idea Ltd. 27/01/2022 8.04%9.83
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%6.53
Dewan Housing Finance Corpn. Ltd. 04/06/20215.92
State Bank of India 25/10/2024 8.39%5.74
Jorabat Shillong Expressway Ltd. 28/02/2025 8.30%4.84
Madhya Pradesh State 22/03/2023 7.68%3.23
Jorabat Shillong Expressway Ltd. 01/03/2022 8.30%2.5
HPCL Mittal Energy Ltd. 03/09/2022 4.00%2.19
RBL Bank Ltd. 365-D1.57

Top Sectoral Holdings

Sector Name% Assets
Chemicals0.01

Indicators

LabelValue
Standard Deviation4.69%
Beta1.69%

Amandeep Singh Chopra

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades.

Other Funds Managed by Amandeep Singh Chopra

  • Nav as on 15 Feb 19 40
    Returns since inception (CAGR) 8.46%
    Value Research