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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.99
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
9.45%
6M
8.05%
1Y
16.60%
3Y
6.01%
5Y
-

Fund Essentials

  • 02 Jan 2015

    Fund Started

  • ₹295.06 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

  • 15.5%
  • 14.97%
  • 14.33%
  • 11.35%
  • 8.33%
  • 4.99%
  • 4.89%
  • 4.7%
  • 3.35%
  • 3.32%
  • Amandeep Chopra

    Manager

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