UTI Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.65%
RETURNS (5 YEARS)
4.65%
NAV
₹12.28
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
0.99%
6M
3.61%
1Y
6.63%
3Y
9.01%
5Y
4.65%
Fund Essentials
-
04 Jan 2016
Fund Started
-
₹312.16 Cr
AUM Fund Size
-
1.29%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 16.2%
- 8.05%
- 8.05%
- 8.04%
- 8.02%
- 8.02%
- 8.01%
- 7.99%
- 7.94%
- 4.9%
-
Sunil Patil
Manager
