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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.36
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.35%
3M
1.75%
6M
3.10%
1Y
10.94%
3Y
8.90%
5Y
-

Fund Essentials

  • 02 Jan 2015

    Fund Started

  • ₹283.01 Cr

    AUM Fund Size

  • 1.29%

    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

  • 26.44%
  • 17.84%
  • 10.65%
  • 8.85%
  • 8.8%
  • 5.31%
  • 1.78%
  • 1.76%
  • None%
  • Amandeep Chopra

    Manager

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