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UTI Bond Fund Regular Plan Growth

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  • Fixed Income
  • Medium to Long Duration
  • Rating 3
  • Plan
59.90 -0.05 (-0.09%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)301.14
  • CAGR 8.47%
  • Exit Load3.00%
  • Expense ratio1.63%
  • CategoryFixed Income
  • Min Investment500
  • Min SIP500
  • Launch Date1998-05-04

Morning Star Rating 3

Moderate
Risk
Low
Return

Asset Allocation

Holdings As On - 01 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.54% Govt Stock 2032
  • 66.94
  • 22.36%
  • Net Current Assets
  • 42.24
  • 14.11%
  • 5.53% Govt Stock 2033
  • 34.77
  • 11.61%
  • 5.22% Govt Stock 2025
  • 33.63
  • 11.23%
  • 7.54% Govt Stock 2036
  • 30.47
  • 10.18%
  • 182 Dtb 10112022
  • 24.74
  • 8.26%
  • Food Corporation Of India
  • 14.73
  • 4.92%
  • 6.67% Govt Stock 2035
  • 14.24
  • 4.75%
  • 7.26% Govt Stock 2032
  • 10.06
  • 3.36%
  • 182 Dtb 29092022
  • 9.96
  • 3.33%
View More

Risk & Volitility

  • Alpha -8.61%
  • Beta 0.72
  • Sharpe Ratio0.26
  • Std Deviation 7.06%
  • Tracking Error 5.54%

About Fund

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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