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

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