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

debt

RETURNS (5 YEARS) 3.74%
RETURNS (5 YEARS) 3.74%
NAV ₹12.42
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.26%
3M
1.53%
6M
3.70%
1Y
9.90%
3Y
7.17%
5Y
3.74%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹276.58 Cr

    AUM Fund Size

  • 1.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 3.0% if redeemed within 0-3 months

    2.0% if redeemed within 3-6 months

    1.0% if redeemed within 6-12 months

    Exit Load

Top 10 Holdings

  • 20.35%
  • 16.06%
  • 10.85%
  • 9.08%
  • 9.04%
  • 9.03%
  • 8.97%
  • 8.8%
  • 3.48%
  • None%
  • Amandeep Chopra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low