UTI Bond Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

3 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 61.25
-0.43%

UTI Bond Reg-G

Invest now
Performance

1.36%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 282 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund AIII Index
  • ISIN

    INF789F01406
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI GOI Sec 6.54 17/01/2032 3.36%
GOI Sec 7.38 20/06/2027 17.86%
GOI Sec 7.41 19/12/2036 10.64%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 8.87%
Kotak Mahindra Bank Ltd Debenture 7.63 01/12/2029 5.32%
Clearing Corporation of India ST Dep. 0.18%
GOI GOI FRB 22/09/2033 8.84%
Net Current Assets 11.37%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 1.73%
GOI Sec 7.26 22/08/2032 30.04%
Tamilnadu State SDL 7.69 28/12/2037 1.78%
Sectors
Company Allocation %
Others 13.33%
Sovereign 70.74%
Financial 15.92%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    3
  • AUM

    ₹ 25,069 Cr
  • Highest Return

    9.32%
About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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