UTI Bond Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 3.33%
RETURNS (5 YEARS) 3.33%
NAV ₹12.57
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.15%
3M
1.92%
6M
8.56%
1Y
12.21%
3Y
6.74%
5Y
3.33%

Fund Essentials

  • 08 Jan 2014

    Fund Started

  • ₹301.14 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

  • 22.16%
  • 18.61%
  • 8.3%
  • 8.29%
  • 8.23%
  • 6.35%
  • 4.84%
  • 3.34%
  • 3.31%
  • 3.29%
  • Amandeep Chopra

    Manager

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