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3 Year return
10.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹297.39 Cr.
Expense Ratio
1.25% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Net CA & Others | 5.75 % |
| Rajasthan 2033 | 1.71 % |
| Maharashtra 2033 | 1.71 % |
| REC Ltd | 1.7 % |
| GSEC2032 | 1.69 % |
| Piramal Capital | 1.56 % |
| CDMDF-A2 | 0.26 % |
| C C I | 0.17 % |
UTI Mutual Fund Managers
AC
Amandeep Chopra
Fund Manager since Feb 2012
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout |
6.03% |
3.5 |
|
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout |
6.03% |
3.5 |
|
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout |
5.93% |
5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Bond Fund Growth Direct
UTI Bond Fund Growth Direct is managed by UTI Mutual Fund as a Debt Mutual Fund Scheme. This scheme is strategically designed to harness opportunities in a declining interest rate scenario through active management of its duration. The fund endeavours to achieve attractive returns primarily by investing in longer maturity government securities. By incorporating investments in lower duration corporate bonds, the fund not only offers a potential cushion against market fluctuations but also strives to provide relatively higher yields.
Investment Objective of the Scheme
The core investment objective of UTI Bond Fund Growth Direct is to achieve optimal returns while maintaining sufficient liquidity. This is pursued by investing in a diversified portfolio of debt and money market instruments, where the Macaulay duration of the portfolio is aimed to be maintained between 4 years and 7 years. By focusing on a specific duration range, the scheme aims to balance yield potential with interest rate risk.
Key Features of The Fund
| 5-year return | 5.7% |
| Expense Ratio | 1.25% |
| Fund Manager | Amandeep Chopra |
| Fund Size | ₹297.39 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
Investors with an inclination to benefit from a declining interest rate scenario may find UTI Bond Fund Growth Direct appealing. Its strategic approach to active duration management and emphasis on longer maturity government securities could potentially align with their investment objectives. Moreover, individuals aiming to build a robust long-term debt portfolio might consider this scheme as a viable option to meet their financial aspirations. However, it's crucial to note that the longer-term horizon and the potential for volatility in the longer end of the yield curve require a patient approach. Investors willing to commit for a period exceeding 3 years could better navigate the scheme's fluctuations and potentially reap the rewards it offers.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
