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Uti Bond Fund-Direct Growth Plan-Growth

Fixed Income | Medium to Long Duration Fund

(NAV as of 16/04/2024)
71.70 (-0.12)

3Y Returns

9.71%

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.25%

Fund Size

302 Cr

Inception Date

01-Jan-13

Fund Manager

Sunil Patil

Exit Load

3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

70.62%

Finance

19.72%

Power

6.57%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.83%

Alternative Investment Fund

0.25%

Top Ten Holdings

07.18% GSEC MAT -24/07/2037

55.74%

07.18% GSEC MAT -14/08/2033

9.90%

NCD POWER FINANCE CORPORATION LTD.

8.26%

NCD LIC HOUSING FINANCE LTD.

8.23%

NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

6.57%

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.