
UTI Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.47%
RETURNS (5 YEARS)
5.47%
NAV
₹12.60
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.03%
3M
7.69%
6M
9.31%
1Y
18.94%
3Y
12.66%
5Y
5.47%
Fund Essentials
-
04 Jan 2016
Fund Started
-
₹285.98 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
- 20.94%
- 18.98%
- 8.71%
- 8.71%
- 6.96%
- 6.95%
- 5.25%
- 5.19%
- 3.5%
- 3.49%
-
Amandeep Chopra
Manager