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

Moderate
20 yrs 5 monthsStarted on:17 May 1998
₹ 851.06 Cras on: 21 Sep 2018
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)
YTD1.76
3 Month0.65
1 YR0.48
2 YR4.99
3 YR6.67

SIP Returns

TenureReturns (CAGR)
1 YR1.67
2 YR2.46
3 YR4.81
5 YR6.8
10 YR7.83

Portfolio

Company Name% Assets
Vodafone Idea Ltd. 27/01/2022 8.04%9.77
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%9.03
Rural Electrification Corpn. Ltd. 30/11/2022 7.45%8.45
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%5.87
Dewan Housing Finance Corpn. Ltd. 04/06/20215.86
Jorabat Shillong Expressway Ltd. 28/02/2025 8.30%5.61
State Bank of India 25/10/2024 8.39%5.2
Jorabat Shillong Expressway Ltd. 01/03/2022 8.30%2.94
Madhya Pradesh State 22/03/2023 7.68%2.85
HPCL Mittal Energy Ltd. 03/09/2022 4.00%1.93

Top Sectoral Holdings

Sector Name% Assets
Chemicals0.01

Indicators

LabelValue
Standard Deviation4.52%
Beta1.85%
Sharpe Ratio0.11

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 21 Sep 18 38.54
    Returns since inception (CAGR) 8.43%
    Value Research
    Crisil Ranking 2
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