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

UTI · Equity Fund
High
₹2.35
Current NAV
27 Jan 2022
338.6%
1Y Return
19.3%
3Y CAGR
17.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.53%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Smaller AUM (₹80 Cr) which might lead to higher tracking errors or expense adjustments.
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
1.53
Sharpe Ratio
0.83
Beta
1.03
Alpha
1.88
Sortino
Fund Details
Fund House UTI
Category Equity Fund
AUM ₹80 Cr
Expense Ratio 0.53%
Min SIP ₹500
Min Lumpsum ₹1000
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