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uti bond fund direct plan annual reinvestment inc dist cum cap wdrl option
UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 12.9196-0.26%1 Day Change
-3.20%
Minimum Investment₹20000
Expense Ratio1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
VS
Fixed Income: Medium to Long Duration Average NAV
    Topper in Fixed Income: Medium to Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Medium to Long Duration Fd TR INR
    Expense Ratio
    1.30%
    Category Avg Expense Ratio
    0.65%
    Minimum Investment (Lumpsum/SIP)
    ₹ 20000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 306.65 Cr(As on Jan, 2026)
    Inception Date
    May 04, 2016
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is an Fixed Income - Medium to Long Duration fund. The fund was launched inMay 04, 2016. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹12.92. Its expense ratio is 1.30 %. The fund has an AUM of ₹306.65 Cr.The fund is managed bySunil Patil,Amit Sharma.
    The minimum initial investment is  ₹20000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sunil Patil
    Sunil Patil
    i
    Lead Fund Manager.
    Apr 17, 2023 - Present
    • Fund Manager Rank18Out of 57
      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 managed11
    • Total AUM₹ 15,611.94 Cr
    • Highest Return In 1 Yr6.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    --
    ₹ 12.57
    -1.47%
    -%
    Moderate Risk
    ₹311.44Cr
    UTI Hybrid Equity Fund-Growth - Direct
    ₹ 412.87
    -5.94%
    -6.10%
    Very High Risk
    ₹6,654.14Cr
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    --
    ₹ 12.48
    0.43%
    -%
    Low to Moderate Risk
    ₹170.94Cr
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.57
    • Fund Size₹311.44Cr
    Fund Return-1.47%
    Category Return--
    UTI Hybrid Equity Fund-Growth - Direct
    Very High Risk
    • NAV₹ 412.87
    • Fund Size₹6,654.14Cr
    Fund Return-5.94%
    Category Return-6.10%
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.48
    • Fund Size₹170.94Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Sharma
    Amit Sharma
    i
    Lead Fund Manager.
    Nov 3, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 61,770.64 Cr
    • Highest Return In 1 Yr6.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    --
    ₹ 4,525.27
    0.66%
    0.54%
    Moderate Risk
    ₹24,939.44Cr
    UTI Arbitrage Fund Direct Growth Option
    --
    ₹ 39.13
    0.51%
    0.40%
    Low Risk
    ₹10,956.71Cr
    UTI Overnight Fund Growth- Direct
    ₹ 3,688.56
    0.45%
    -%
    Low Risk
    ₹5,559.39Cr
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 4,525.27
    • Fund Size₹24,939.44Cr
    Fund Return0.66%
    Category Return0.54%
    UTI Arbitrage Fund Direct Growth Option
    Low Risk--
    • NAV₹ 39.13
    • Fund Size₹10,956.71Cr
    Fund Return0.51%
    Category Return0.40%
    UTI Overnight Fund Growth- Direct
    Low Risk
    • NAV₹ 3,688.56
    • Fund Size₹5,559.39Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (-%)
    DEBT (95.23%)
    CASH (4.46%)
    Allocation by Market Cap
    Other Cap(0.31%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -0.88
      This Fund
      VS
      -0.68
      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.
      91.67
      This Fund
      VS
      83.99
      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.
      1.09
      This Fund
      VS
      1.07
      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.
      -0.28
      This Fund
      VS
      0.29
      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.
      -0.33
      This Fund
      VS
      0.49
      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.
      3.04
      This Fund
      VS
      2.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,59,232.06 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,59,232.06 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQs

    What is the category of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The category of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is Fixed Income - Medium to Long Duration
    What is the current NAV of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The current NAV of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option as on Apr 02, 2026 is ₹12.92
    How safe is UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The risk level of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is Moderate.
    What are short term returns given by UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The return given by UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option in 1 month is -3.20%, 3 months is -2.63%, 6 months is -1.78%, and 1 year is 0.06%
    What are the long term returns given by UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The return given by UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option in 3 years is 5.56% and 5 years is 7.69%.
    What is the expense ratio of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The expense ratio of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is 1.30%
    What is the AUM of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The assets under Management (AUM) of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is Rs 306.65 crores.
    What is the minimum investment in UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option ?
    The minimum Lumpsum investment in UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is ₹20,000.00 and the minimum SIP investment in UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is ₹1,500.00
    What is the asset allocation of UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option?
    UTI Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option has an exposure of 95.23% in Debt and 4.46% in Cash & Money Market Securities

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