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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW

UTI · Equity Fund
High
₹1.50
Current NAV
27 Jan 2022
18.3%
1Y Return
10.3%
3Y CAGR
19.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
1.43
Beta
1.63
Alpha
0.77
Sortino
Fund Details
Fund House UTI
Category Equity Fund
AUM ₹7180 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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