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UTI മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ | ഫിൻകാഷ്

ഫിൻകാഷ് »യുടിഐ മ്യൂച്വൽ ഫണ്ട് »ഡെറ്റ് ഫണ്ടുകൾ

UTI മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

യുടിഐ മ്യൂച്വൽ ഫണ്ട്ഒപ്റ്റിമൽ റിട്ടേൺ നേടാനുള്ള ഏറ്റവും നല്ല മാർഗമാണ് ഡെറ്റ് ഫണ്ടുകൾ. ഫണ്ട് അക്രുവൽ സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുവരുമാനം വഴിനിക്ഷേപിക്കുന്നു പ്രധാനമായും ഇൻപണ വിപണി ഉപകരണങ്ങൾ.

പോലുള്ള നിരവധി സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാംലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, ഹ്രസ്വകാല ഫണ്ടുകൾ,ഗിൽറ്റ് ഫണ്ടുകൾ, തുടങ്ങിയവ.ഡെറ്റ് ഫണ്ട് ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം ഫണ്ടുകൾ പോലെയുള്ള സ്കീമുകൾ നിങ്ങളുടെ ഹ്രസ്വവും മധ്യകാലവും ആസൂത്രണം ചെയ്യുന്നതിനുള്ള മികച്ച മാർഗമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ. നിക്ഷേപം നടത്താൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്‌റ്റ് ചെയ്‌തിട്ടുള്ള മികച്ച 8-ൽ നിന്ന് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ യുടിഐ വഴിമ്യൂച്വൽ ഫണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി പക്വത, ദൈർഘ്യം മുതലായവ.

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UTI

യുടിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. സുരക്ഷ

യുടിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ സുരക്ഷയ്ക്കായി എപ്പോഴും പരിശ്രമിക്കുന്നുനിക്ഷേപകൻന്റെ പണവും അതിനായിമൂലധനം വിവേകത്തോടെ നിക്ഷേപിക്കുന്നതിലൂടെയുള്ള അഭിനന്ദനം.

ബി. സ്ഥിരമായ റിട്ടേണുകൾ

യുടിഐ മ്യൂച്വൽ ഫണ്ട് അവരുടെ നിക്ഷേപകർക്ക് അവരുടെ ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് സ്ഥിരമായ വരുമാനം നൽകാൻ എപ്പോഴും കഠിനമായി പരിശ്രമിക്കുന്നു.

സി. ഈസി ഓഫ് ആക്സസ്

നിക്ഷേപകർക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് അക്കൗണ്ട് എപ്പോൾ വേണമെങ്കിലും ഓൺലൈനിൽ എവിടെയും നിരീക്ഷിക്കാനും ആക്സസ് ചെയ്യാനും കഴിയും. കൂടാതെ, ഫണ്ട് ഹൗസുമായുള്ള ഇടപാടും ആശയവിനിമയ പ്രക്രിയയും തടസ്സരഹിതവും ഉപയോക്തൃ സൗഹൃദവുമാണ്.

മികച്ച യുടിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Banking & PSU Debt Fund Growth ₹21.2496
↑ 0.01
₹8141.63.47.38.57.67.32%2Y 2M 8D2Y 6M 25D
UTI Dynamic Bond Fund Growth ₹30.0297
↓ 0.00
₹5341.12.87.28.98.67.09%6Y 5M 5D14Y 7M 13D
UTI Gilt Fund Growth ₹61.2245
↑ 0.03
₹6481.22.77.66.98.96.99%9Y 8M 23D22Y 9M
UTI Money Market Fund Growth ₹3,005.1
↑ 0.75
₹17,8101.73.67.56.97.77.51%6M 1D6M 1D
UTI Treasury Advantage Fund Growth ₹3,452.67
↑ 0.82
₹3,3481.63.57.56.77.77.62%10M 10D11M 19D
UTI Bond Fund Growth ₹71.2051
↑ 0.02
₹3161.22.97.48.98.57.31%6Y 3M 29D10Y 3M 14D
UTI Short Term Income Fund Growth ₹30.7688
↑ 0.01
₹2,3381.53.47.36.57.97.54%2Y 6M 22D3Y 7M 24D
UTI Ultra Short Term Fund Growth ₹4,142.27
↑ 0.71
₹3,4481.63.376.37.27.58%4M 14D4M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (13 Mar 25) ₹21.2496 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹814 on 31 Jan 25
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 2 Years 6 Months 25 Days
Modified Duration 2 Years 2 Months 8 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,652
28 Feb 22₹11,066
28 Feb 23₹12,186
29 Feb 24₹13,110
28 Feb 25₹14,081

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7.3%
3 Year 8.5%
5 Year 7.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 6.7%
2022 10.3%
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 213.25 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash5.4%
Debt94.29%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate49.54%
Government44.74%
Cash Equivalent5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹86 Cr850,000,000
Axis Bank Limited
Debentures | -
7%₹55 Cr550
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
Export-Import Bank Of India
Debentures | -
6%₹50 Cr5,000
ICICI Bank Limited
Debentures | -
6%₹48 Cr500
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹46 Cr450,000,000
Power Finance Corporation Limited
Debentures | -
5%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹30 Cr300

2. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (13 Mar 25) ₹30.0297 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹534 on 31 Jan 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 14 Years 7 Months 13 Days
Modified Duration 6 Years 5 Months 5 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,678
28 Feb 22₹11,908
28 Feb 23₹13,221
29 Feb 24₹14,242
28 Feb 25₹15,265

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.8%
1 Year 7.2%
3 Year 8.9%
5 Year 9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 6.2%
2022 10.1%
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.25 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash8.2%
Debt91.56%
Other0.24%
Debt Sector Allocation
SectorValue
Government72.55%
Corporate19.01%
Cash Equivalent8.2%
Credit Quality
RatingValue
AA1.2%
AAA98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
47%₹277 Cr2,750,000,000
↑ 2,750,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹91 Cr900,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Rec Limited
Debentures | -
7%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,263
Net Current Assets
Net Current Assets | -
8%₹46 Cr

3. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 7 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (13 Mar 25) ₹61.2245 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹648 on 31 Jan 25
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 22 Years 9 Months
Modified Duration 9 Years 8 Months 23 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,608
28 Feb 22₹10,952
28 Feb 23₹11,375
29 Feb 24₹12,338
28 Feb 25₹13,209

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.7%
1 Year 7.6%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.9%
2023 6.7%
2022 2.9%
2021 2.3%
2020 10.3%
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.25 Yr.

Data below for UTI Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.98%
Debt97.02%
Debt Sector Allocation
SectorValue
Government97.02%
Cash Equivalent2.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
47%₹302 Cr3,000,000,000
↑ 2,750,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹119 Cr1,150,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹100 Cr1,000,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹46 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr250,000,000
Net Current Assets
Net Current Assets | -
3%₹18 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr00
6.92% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -2,300,000,000

4. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 23 in Money Market category.  Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund
Growth
Launch Date 13 Jul 09
NAV (13 Mar 25) ₹3,005.1 ↑ 0.75   (0.02 %)
Net Assets (Cr) ₹17,810 on 31 Jan 25
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 3.51
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 6 Months 1 Day
Modified Duration 6 Months 1 Day
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,560
28 Feb 22₹10,970
28 Feb 23₹11,555
29 Feb 24₹12,438
28 Feb 25₹13,387

UTI Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 6.9%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.4%
2022 4.9%
2021 3.7%
2020 6%
2019 8%
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for UTI Money Market Fund
NameSinceTenure
Anurag Mittal1 Dec 213.25 Yr.
Amit Sharma7 Jul 177.65 Yr.

Data below for UTI Money Market Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash97.72%
Debt2.05%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent63.12%
Corporate30.43%
Government6.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
6%₹1,032 Cr10,350,000,000
182 DTB 27062025
Sovereign Bonds | -
1%₹195 Cr2,000,000,000
India (Republic of)
- | -
1%₹188 Cr2,000,000,000
↑ 2,000,000,000
India (Republic of)
- | -
1%₹173 Cr1,750,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
364 DTB
Sovereign Bonds | -
0%₹49 Cr500,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹43 Cr39,382
08.05 GJ Sdl 2025feb
Sovereign Bonds | -
0%₹20 Cr200,000,000
Net Current Assets
Net Current Assets | -
8%₹1,490 Cr
Indian Bank
Certificate of Deposit | -
2%₹466 Cr5,000,000,000
↑ 5,000,000,000

5. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 15 in Low Duration category.  Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (13 Mar 25) ₹3,452.67 ↑ 0.82   (0.02 %)
Net Assets (Cr) ₹3,348 on 31 Jan 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 11 Months 19 Days
Modified Duration 10 Months 10 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,634
28 Feb 22₹11,619
28 Feb 23₹12,185
29 Feb 24₹13,088
28 Feb 25₹14,076

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.5%
3 Year 6.7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.1%
2022 4.5%
2021 9%
2020 7.3%
2019 -4.2%
2018 7.3%
2017 7%
2016 8.9%
2015 8.8%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 213.25 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash54.9%
Debt44.82%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.7%
Cash Equivalent40.45%
Government8.58%
Credit Quality
RatingValue
AA8.54%
AAA91.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹147 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹125 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
↓ -5,000
Rural Electrification Corporation Limited
Debentures | -
3%₹100 Cr10,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹60 Cr75
Rec Limited
Debentures | -
2%₹50 Cr5,000
Aditya Birla Renewables Limited
Debentures | -
2%₹50 Cr5,000
Export Import Bank Of India
Debentures | -
2%₹50 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500

6. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 11 in Medium to Long term category.  Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% .

Below is the key information for UTI Bond Fund

UTI Bond Fund
Growth
Launch Date 4 May 98
NAV (13 Mar 25) ₹71.2051 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹316 on 31 Jan 25
Category Debt - Medium to Long term
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 10 Years 3 Months 14 Days
Modified Duration 6 Years 3 Months 29 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,685
28 Feb 22₹11,787
28 Feb 23₹13,058
29 Feb 24₹14,073
28 Feb 25₹15,108

UTI Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.9%
1 Year 7.4%
3 Year 8.9%
5 Year 8.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 6.4%
2022 9.9%
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
Fund Manager information for UTI Bond Fund
NameSinceTenure
Sunil Patil17 Apr 231.87 Yr.

Data below for UTI Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.14%
Debt96.59%
Other0.27%
Debt Sector Allocation
SectorValue
Government58.5%
Corporate38.09%
Cash Equivalent3.14%
Credit Quality
RatingValue
AA11.52%
AAA88.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
39%₹124 Cr1,230,000,000
↓ -500,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹50 Cr500,000,000
↑ 500,000,000
LIC Housing Finance Limited
Debentures | -
8%₹25 Cr250
Hdb Financial Services Ltd.
Debentures | -
8%₹25 Cr250
Jamnagar Utilities And Power Private Limited
Debentures | -
6%₹20 Cr2,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
5%₹15 Cr1,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
5%₹15 Cr15
07.78 RJ Sdl 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
07.74 MH Sgs 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000

7. UTI Short Term Income Fund

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 10 in Short term Bond category.  Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (13 Mar 25) ₹30.7688 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,338 on 31 Jan 25
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 3 Years 7 Months 24 Days
Modified Duration 2 Years 6 Months 22 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,791
28 Feb 22₹11,799
28 Feb 23₹12,276
29 Feb 24₹13,230
28 Feb 25₹14,206

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.4%
1 Year 7.3%
3 Year 6.5%
5 Year 7.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.9%
2023 6.9%
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Sudhir Agarwal25 Oct 1212.36 Yr.

Data below for UTI Short Term Income Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash11.8%
Debt87.91%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate68.57%
Government19.34%
Cash Equivalent11.8%
Credit Quality
RatingValue
AA13.16%
AAA86.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
7%₹176 Cr1,750
Small Industries Development Bank Of India
Debentures | -
7%₹176 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
7%₹176 Cr17,500
National Housing Bank
Debentures | -
7%₹176 Cr17,500
Power Finance Corporation Ltd.
Debentures | -
7%₹175 Cr17,500
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹151 Cr1,500,000,000
↑ 1,000,000,000
Bajaj Finance Limited
Debentures | -
3%₹75 Cr7,500
Kotak Mahindra Prime Limited
Debentures | -
3%₹75 Cr750
Shriram Finance Limited
Debentures | -
3%₹70 Cr7,000
Rec Limited
Debentures | -
2%₹60 Cr6,000

8. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (13 Mar 25) ₹4,142.27 ↑ 0.71   (0.02 %)
Net Assets (Cr) ₹3,448 on 31 Jan 25
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 4 Months 22 Days
Modified Duration 4 Months 14 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,514
28 Feb 22₹11,160
28 Feb 23₹11,678
29 Feb 24₹12,492
28 Feb 25₹13,379

UTI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 7%
3 Year 6.3%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 6.7%
2022 4.2%
2021 6.1%
2020 5.3%
2019 3.3%
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
Fund Manager information for UTI Ultra Short Term Fund
NameSinceTenure
Anurag Mittal21 Jan 250.11 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash73.01%
Debt26.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent55.78%
Corporate41.82%
Government2.16%
Credit Quality
RatingValue
AA18.92%
AAA81.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Housing Finance Limited
Debentures | -
3%₹100 Cr1,000
Small Industries Development Bank Of India
Debentures | -
2%₹75 Cr750
LIC Housing Finance Ltd
Debentures | -
2%₹75 Cr750
Shriram Transport Finance Company Limited
Debentures | -
1%₹50 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
1%₹50 Cr5,000
India Grid TRust
Debentures | -
1%₹50 Cr500
HDFC Bank Limited
Debentures | -
1%₹50 Cr5,000
Kotak Mahindra Prime Limited
Debentures | -
1%₹50 Cr500
Avanse Financial Services Limited
Debentures | -
1%₹50 Cr500
Can Fin Homes Limited
Debentures | -
1%₹50 Cr500

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