UTI Bond Fund - Direct Plan - Flexi IDCW

debt

RETURNS (5 YEARS) 3.13%
RETURNS (5 YEARS) 3.13%
NAV ₹12.33
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.25%
3M
6.56%
6M
6.15%
1Y
15.64%
3Y
6.47%
5Y
3.13%

Fund Essentials

  • 08 Jan 2014

    Fund Started

  • ₹293.04 Cr

    AUM Fund Size

  • 1.33%

    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

  • 15.42%
  • 15.1%
  • 14.27%
  • 11.36%
  • 8.34%
  • 5.05%
  • 4.85%
  • 4.67%
  • 3.38%
  • 3.36%
  • Amandeep Chopra

    Manager

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