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

Invest

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

7.38 6/20/2027 12:00:00 Am 20.94%
7.26 8/22/2032 12:00:00 Am 18.98%
Bajaj Finance Limited 8.71%
7.42 9/22/2033 12:00:00 Am 8.71%
Rural Electrification Corporation Limited 6.96%
7.41 12/19/2036 12:00:00 Am 6.95%
Indian Railway Finance Corporation Limited 5.25%
Kotak Mahindra Bank Limited 5.19%
07.74 MH Sdl 2033 3.5%
Hdb Financial Services Limited 3.49%

Amandeep Chopra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low