UTI Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.87
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
3.76%
6M
4.62%
1Y
8.50%
3Y
9.54%
5Y
-

Fund Essentials

  • 02 Jan 2015

    Fund Started

  • ₹317.98 Cr

    AUM Fund Size

  • 1.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 20.73%
  • 19.39%
  • 9.6%
  • 7.97%
  • 7.87%
  • 7.87%
  • 7.87%
  • 4.85%
  • 3.22%
  • 1.62%
  • Sunil Patil

    Manager

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