UTI Bond Fund (Debt, Debt Medium To Long Durat)

Moderate
21 yrs 5 monthsStarted on:17 May 1998
₹ 597.04 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.55%
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)
3 Month2.51
3 YR2.24

SIP Returns

TenureReturns (CAGR)
5 YR2.47
10 YR5.84

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%27.21
GOI 17/06/2033 7.57%8.88
NHPC Ltd. 22/03/2029 8.12%8.87
Vodafone Idea Ltd. 27/01/2022 8.04%8.75
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%5.27
National Bank For Agriculture & Rural Development 28/03/2029 8.15%4.4
Indian Railway Finance Corpn. Ltd. 29/08/2034 7.48%4.18
Jorabat Shillong Expressway Ltd. 28/02/2025 8.30%4.14
National Highways Authority of India Ltd. 20/05/2029 8.36%3.54
National Thermal Power Corp. Ltd. 17/07/2029 7.32%3.34

Top Sectoral Holdings

Sector Name% Assets
Chemicals0.01

Indicators

LabelValue
Standard Deviation6.03%
Beta1.1%

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 13 Sep 19 44.28
    Returns since inception (CAGR) 8.79%
    Value Research