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UTI Bond Fund Direct Plan Growth
UTI Bond Fund Direct Plan Growth

UTI Bond Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 77.1189 -0.05% 1 Day Change
0.13%
Minimum Investment ₹500
Expense Ratio 1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
UTI Bond Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sunil Patil
i
Lead Fund Manager.
Apr 17, 2023- Present
  • Fund Manager Rank 6 Out of 12
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 13,103.89 Cr
  • Highest Return In 1 Yr 8.86 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
0.16%
--
Moderate Risk
₹344.74Cr
₹390.72
-5.23%
-6.04%
Very High Risk
₹5,956.36Cr
--
₹11.62
0.57%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
1.82%
--
Moderate Risk
₹344.74Cr
₹390.72
-7.84%
-9.77%
Very High Risk
₹5,956.36Cr
--
₹11.62
1.79%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
3.75%
--
Moderate Risk
₹344.74Cr
₹390.72
-9.63%
-11.66%
Very High Risk
₹5,956.36Cr
--
₹11.62
3.62%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.97
8.86%
--
Moderate Risk
₹344.74Cr
₹390.72
8.04%
3.14%
Very High Risk
₹5,956.36Cr
₹11.62
7.74%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
--
--
Moderate Risk
₹344.74Cr
₹390.72
15.55%
11.84%
Very High Risk
₹5,956.36Cr
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
--
--
Moderate Risk
₹344.74Cr
₹390.72
18.76%
15.26%
Very High Risk
₹5,956.36Cr
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return 0.16%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return -5.23%
Category Return -6.04%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 0.57%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return 1.82%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return -7.84%
Category Return -9.77%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 1.79%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return 3.75%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return -9.63%
Category Return -11.66%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 3.62%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return 8.86%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return 8.04%
Category Return 3.14%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 7.74%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return 15.55%
Category Return 11.84%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹390.72
  • Fund Size ₹5,956.36Cr
Fund Return 18.76%
Category Return 15.26%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (96.59%)
CASH (3.14%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.43
    This Fund
    VS
    0.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.27
    This Fund
    VS
    0.89
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.91
    This Fund
    VS
    0.02
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    1.49
    This Fund
    VS
    72.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.56
    This Fund
    VS
    0.07
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    4.31
    This Fund
    VS
    2.48
    Category Avg
Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.04
0.35%
0.06%
Moderate Risk
₹2,909.30 Cr
₹66.64
0.29%
0.06%
Moderate Risk
₹26.21 Cr
₹74.91
0.21%
0.06%
Moderate Risk
₹184.53 Cr
₹73.55
0.19%
0.06%
Moderately High risk
₹1,890.38 Cr
₹77.12
0.13%
0.06%
Moderate Risk
₹315.98 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹407.36 Cr
Fund Return 0.65%
Category Return --
ICICI Prudential Bond Fund Direct Plan Growth ICICI Prudential Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹41.04
  • Fund Size ₹2,909.30 Cr
Fund Return 0.35%
Category Return 0.06%
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹66.64
  • Fund Size ₹26.21 Cr
Fund Return 0.29%
Category Return 0.06%
LIC MF Bond Fund-Direct Plan Growth Option LIC MF Bond Fund-Direct Plan Growth Option
MODERATE RISK
  • NAV ₹74.91
  • Fund Size ₹184.53 Cr
Fund Return 0.21%
Category Return 0.06%
SBI Magnum Income Fund Direct Growth SBI Magnum Income Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹73.55
  • Fund Size ₹1,890.38 Cr
Fund Return 0.19%
Category Return 0.06%
UTI Bond Fund Direct Plan Growth UTI Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹77.12
  • Fund Size ₹315.98 Cr
Fund Return 0.13%
Category Return 0.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Bond Fund Direct Plan Growth ?
The category of UTI Bond Fund Direct Plan Growth is Fixed Income - Medium to Long Duration
What is the current NAV of UTI Bond Fund Direct Plan Growth ?
The current NAV of UTI Bond Fund Direct Plan Growth (as on Feb 28, 2025) is ₹ 77.12
How safe is UTI Bond Fund Direct Plan Growth?
The risk level of UTI Bond Fund Direct Plan Growth is Moderate .
What are short term returns given by UTI Bond Fund Direct Plan Growth?
The return given by UTI Bond Fund Direct Plan Growth in 1 month is 0.13%, 3 months is 1.26%, 6 months is 3.32%, and 1 year is 7.78%.
What are the long term returns given by UTI Bond Fund Direct Plan Growth?
The return given by UTI Bond Fund Direct Plan Growth in 3 years is 9.01% and 5 years is 9.03%.
What is the expense ratio of UTI Bond Fund Direct Plan Growth?
The expense ratio of UTI Bond Fund Direct Plan Growth is 1.30 %
What is the AUM of UTI Bond Fund Direct Plan Growth
The assets under Management (AUM) of UTI Bond Fund Direct Plan Growth is Rs 315.98 crores.
What is the minimum investment in UTI Bond Fund Direct Plan Growth?
The minimum Lumpsum investment in UTI Bond Fund Direct Plan Growth is ₹500 and the minimum SIP investment in UTI Bond Fund Direct Plan Growth is ₹1500
What is the asset allocation of UTI Bond Fund Direct Plan Growth?
The UTI Bond Fund Direct Plan Growth has an exposure of 96.59% in Debt and 3.14% in Cash & Money Market Securities
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