UTI BOND FUND

Medium to Long Duration Fund (Macaulay duration of the portfolio is between 4 years - 7 years) | (Number of Segregated portfolio in the scheme 1) An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. | Data as on 31 October 2021

Investment Objective
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.
Inception Date
4th May, 1998
Fund Manager
Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi])
Managing the scheme since October-2003
Fund AUM
Fund size monthly average : 293.93 Crore
Closing AUM : 293.77 Crore
High/Low NAV in the month
High Growth Option : 55.5109
Low Growth Option : 55.1981
Total expense ratio (%)
Regular : 1.62
Direct : 1.33
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
Growth option IDCW option (with Payout &reinvestment Facility) Default Option - Growth Option
No. of Unit Holding Accounts 18,067
Portfolio Parameters Weighted Average Maturity : 5.54 yrs
Yield to Maturity : 4.57%
Modified Duration : 2.71 yrs
Macaulay Duration : 2.82 yrs

PMAT : 5.54 yrs
PMD : 2.71 yrs
PYLD : 4.57 %
PMCD : 2.82 yrs
Load Structure
NAV per unit as on 31st October, 2021
Regular Growth Option 55.4428
Regular IDCW Option 14.5375
Direct Growth Option 59.6150
Direct IDCW Option 18.8136
Options Available SIP & SWP
Benchmark Index
CRISIL Medium To Long Term Debt Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 293.93 Crore (Monthly Average as on 31/10/2021)
Segregated AUM & NAV

Segregated Fund Size Monthly Average - 17022020 : 16.27 Crore Closing AUM: 16.42 Crore
Segregated NAV per unit as on - 17022020 31st October, 2021 Growth : 1.70

UTI Bond Fund - IDCW Declared - Last 10 Quarterly IDCW
Year
IDCW 
Per unt
NAV
(Cum Div )
Face Value (per unit)
NAV Date
Record Date
2017
2.50%
0.250
14.3401
10.00
15-03-2017
22-03-2017
2017
1.50%
0.150
14.7614
10.00
21-06-2017
28-06-2017
2017
1.50%
0.150
14.7304
10.00
18-09-2017
25-09-2017
2017
1.00%
0.100
14.4792
10.00
19-12-2017
26-12-2017
2018
3.00%
0.300
11.2078
10.00
19-03-2018
26-03-2018
2018
0.30%
0.030
14.3788
10.00
19-06-2018
26-06-2018
2018
0.25%
0.025
14.4843
10.00
18-09-2018
25-09-2018
2018
1.00%
0.100
14.8155
10.00
19-12-2018
26-12-2018
2019
0.25%
0.025
14.4932
10.00
18-03-2019
25-03-2019
2020
1.00%
0.100
13.5121
10.00
17-06-2020
24-06-2020
2020
1.00%
0.100
16.9457
10.00
16-09-2020
23-09-2020
2020
1.00%
0.100
13.6925
10.00
14-12-2020
21-12-2020
2021
0.75%
0.075
13.4995
10.00
16-06-2021
23-06-2021
2021
0.75%
0.075
13.5782
10.00
15-09-2021
22-09-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

UTI Bond Fund (Segregated - 17022020) SEGREGATED Portfolio as on October 31, 2021
Portfolio
% of NAV
Rating
Vodafone Idea Ltd
91.95
CARE-B-
Net Current Assets
8.05
Total
100.00
Portfolio
% of Nav
Rating
Govt Securities
   
GOI FRB - MAT 22/09/2033
15.54
SOV
182 D TBILL MAT - 25/11/21
13.59
SOV
6.10% GSEC MAT-12/07/2031.
11.67
SOV
364 D TBILL MAT- 11/11/2021
6.80
SOV
6.79% GS 26/12/2029
5.23
SOV
8.0% ARUNACHAL PR SDL 08/04/2030
1.81
SOV
364 D TBILL MAT - 18/11/2021
1.70
SOV
Long Term Debt
Jorabat Shillong Expressway Ltd.~
10.63
IND D
Punjab National Bank
5.18
CRISIL AA+
Food Corporation Of India
5.12
CRISIL AAA(CE)
Power Finance Corporation Ltd.
3.57
CRISIL AAA
Piramal Capital & Housing Finance Ltd
3.51
ICRA AA
Net Current assets
15.65
Total
100.00
Top 10 scrips in the portfolio
~Backed by Annuity from National Highway Authority of India - NHAI

Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Medium To
Long Term
Debt Index (%)
CRISIL 10 Year Gilt Index  (%)
NAV Growth 
()
CRISIL Medium To
Long Term
Debt Index ()
CRISIL 10 Year Gilt Index ()
1 Year
9.99
4.45
1.64
10,999
10,445
10,164
3 Years
1.92
10.17
8.28
10,588
13,375
12,698
5 Years
2.97
7.84
5.84
11,577
14,588
13,284
Since inception*
7.56
9.95
NA
55,475
93,000
NA

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not Available. No of Schemes Managed by Mr. Amandeep S. Chopra is 12. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been segregated from the Main Portfolio on Feb 17, 2020.

Period
Investment Amount ()
Value- Fund ()
CRISIL Medium To
Long Term
Debt Index ()
CRISIL 10 Year
Gilt Index
()
Yield (%) Fund
Yield (%)
CRISIL Medium To
Long Term Debt Index
Yield (%)
CRISIL 10 Year
Gilt Index
1 Year
120,000
130,345
123,414
120,701
16.56
5.38
1.10
3 Years
360,000
394,862
408,471
390,037
6.12
8.41
5.29
5 Years
600,000
655,660
740,339
698,817
3.51
8.36
6.05
7 Years
840,000
964,193
1,134,601
1,057,224
3.89
8.46
6.48
10 Years
1,200,000
1,547,583
1,887,839
1,713,140
4.98
8.78
6.93
15 Years
1,800,000
2,879,279
3,616,072
3,064,896
5.99
8.75
6.75
Since inception
2,030,000
3,512,994
4,458,151
3,703,247
6.14
8.66
6.70

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Optimal returns with adequate liquidity over medium to long term
  • Investment in Debt & money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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