Uti Bond Fund Growth Direct | Pros & Cons NAV(63.5)

Uti Bond Fund Growth Direct

Debt: Medium to Long Duration

Fund Information

Objective

The investment objecve of the scheme is to generate opmal returns with adequate liquidity by invesng in debt and money market instruments such that the Macaulay duraon of the porolio is between 4 years and 7 years.

Moderately High Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

294

AUM in Crores

1.3

Expense Ratio

3.00

Exit Load

UTI Asset Management Company Ltd

Fund House

Amandeep Singh Chopra

Fund Managers

Uti Bond Fund Direct Pros & Cons

Pros

  • Uti Bond Fund Growth Direct has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Uti Bond Fund Growth Direct is ranking 27th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Bond Fund Growth Direct 
10.322.613.094.84
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Uti Bond Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Bond Fund Growth Direct 
5.6513.87-1.765.739.710
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Bond Fund Growth Direct 
2.097.29-0.362-0.21-4.57
10 Year Gsec
-4.458.99-1.021--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
2.65
2019-06-03 - 2019-06-10
-7.06
Month2016-11-04 - 2016-12-04
5.61
2019-05-10 - 2019-06-10
-5.33
Quarter2016-07-25 - 2016-11-25
9.7
2019-11-25 - 2020-03-25
-7.91
Year2014-03-04 - 2015-03-04
19.2
2019-03-25 - 2020-03-25
-12.21

Portfolio

Stock NameSector% of Total Holdings
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.94
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt2.39
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt2.34
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.3
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt2.28
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt2.28
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt2.23
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt2.22
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt2.22
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt2.21
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt1.98
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt1.88
08.39% Rajasthan SDL - 15-Mar-2023Government Securities1.79
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt1.78
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.61
Export Import Bank of India 8.50% (26-Apr-23)Corporate Debt1.57
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.53
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt1.53
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt1.53
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.52
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt1.52
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt1.52
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.51
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt1.51
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt1.51
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt1.5
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.49
L&T Finance Ltd. SR H 06.45% (10-May-24)Corporate Debt1.48
05.39% Gujarat SDL - 31-Mar-2024Government Securities1.48
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.48
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt1.48
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.48
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt1.48
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.47
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt1.47
Axis Finance Pvt Ltd. SR-08/2020-21 5.00% (21-Dec-22)Corporate Debt1.47
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt1.46
05.22% GOI 15-Jun-2025Government Securities1.46
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.45
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt1.45
08.68% Gujarat SDL - 06-Feb-2023Government Securities1.41
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.37
08.48% Tamil Nadu SDL - 04-Jul-2023Government Securities1.26
National Housing Bank 07.05% (18-Dec-24)Corporate Debt1.24
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt1.02
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities0.94
Export-Import Bank Of India SR-S-03 8.25% (28-Sep-25)Corporate Debt0.81
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.79
07.95% Maharashtra SDL 03-Jul-2023Government Securities0.78
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.76
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.76
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.76
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.76
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.76
HDB Financial Services Limited - SR-145 07.50% (19-Nov-22)Corporate Debt0.76
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.76
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.76
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.76
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.75
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.74
India Grid Trust -SR-1 07.00% (28-Jun-24)Corporate Debt0.74
06.45% GOI - 07-Oct-2029Government Securities0.74
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt0.74
Export-Import Bank Of India SR-S-02 08.375% (24-Jul-25)Corporate Debt0.48
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.47
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.46
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.45
Export Import Bank of India 09.58% (04-Oct-23)Corporate Debt0.32
08.13% Maharashtra SDL - 14-Jan-2025Government Securities0.32
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.32
NHPC Ltd. SR-W2 STRRP-A 7.35% (15-Sep-23)Corporate Debt0.31
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.3
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.3
08.20% GOI - 15-Feb-2022Government Securities0.3
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.24
08.69% Gujarat SDL - 08-Feb-2022Government Securities0.15
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.09
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.09
NHPC Ltd. 8.85% (11-Feb-24)Corporate Debt0.03
GOI 22/09/2033GOI Securities Floating Rate Bond15.58
Reserve Bank of India 182-D 14/10/2021Treasury Bills11.88
8.30% Jorabat Shillong Expressway 28/02/2025Non Convertible Debenture8.4
Reserve Bank of India 91-D 07/10/2021Treasury Bills6.8
6.10% GOI 2031GOI Securities6.74
6.79% GOI 26/12/2029GOI Securities5.26
7.09% Food Corporation of India 13/08/2031Non Convertible Debenture5.15
7.25% Punjab National BankAdditional Tier 2 Bond5.11
5.22% GOI 15/06/2025GOI Securities5.08
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture3.14
8.30% Jorabat Shillong Expressway 2022Non Convertible Debenture2.22
Arunachal Pradesh State 2030State Development Loan1.83
7.75% Power Finance Corporation 2030Non Convertible Debenture1.79
7.68% Power Finance Corporation 15/07/2030Non Convertible Debenture1.78
6.67% GOI 15/12/2035GOI Securities1.7
6.64% GOI 16/06/2035GOI Securities1.69
Clearing Corporation 92-DShort Term Deposit0.36
GOI 22/09/2033GOI Securities Floating Rate Bond15.54
Reserve Bank of India 182-D 25/11/2021Treasury Bills13.59
6.10% GOI 2031GOI Securities11.67
8.30% Jorabat Shillong Expressway 28/02/2025Non Convertible Debenture8.41
Reserve Bank of India 364-D 11/11/2021Treasury Bills6.8
6.79% GOI 26/12/2029GOI Securities5.23
7.25% Punjab National BankAdditional Tier 2 Bond5.18
7.09% Food Corporation of India 13/08/2031Non Convertible Debenture5.12
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture3.51
8.30% Jorabat Shillong Expressway 2022Non Convertible Debenture2.22
Arunachal Pradesh State 2030State Development Loan1.81
7.75% Power Finance Corporation 2030Non Convertible Debenture1.79
7.68% Power Finance Corporation 15/07/2030Non Convertible Debenture1.78
Reserve Bank of India 364-D 18/11/2021Treasury Bills1.7
Clearing Corporation 91-DShort Term Deposit0.36

AUM Yearly

YearScheme Total AumCategory Total Aum
2021285.620.00
2020301.460.00
2019500.639885.04

Uti Bond Fund Direct Details

Uti Bond Fund Growth Direct is a mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 2013-01-01. Uti Bond Fund Growth Direct currently has 294 crores of assets under management (AUM) and has an expense ratio of 1.3 which is higher than what most other Large Cap funds charge.


Uti Bond Fund Growth Direct has given returns of 10.32% in the last 1 year and 2.61% in the last 3 years. And since launch the fund has given 6.36% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24) , REC Ltd. -SR-202B 05.69% (30-Sep-23) , Small Industries Development Bank of India SR-II 4.58% (18-Dec-23) , Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23) , Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)

Frquently Asked Questions

1. What is the NAV of Uti Bond Fund Direct?

The current Net Asset Value (NAV) of the Uti Bond Fund Direct is 63.5

2. Uti Bond Fund Direct Rolling Returns

The 3 year rolling returns of the Uti Bond Fund Direct:

  • Mean : 5.65%
  • Max : 13.87%
  • Min : -1.76%

3. How do I invest in Uti Bond Fund Direct?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Uti Bond Fund Growth Direct



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.