UTI Bond Fund - Direct Plan - Half-Yearly IDCW

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.50
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
1.53%
6M
3.57%
1Y
12.29%
3Y
10.82%
5Y
-

Fund Essentials

  • 02 Jan 2015

    Fund Started

  • ₹291.52 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

  • 22.14%
  • 20.67%
  • 10.27%
  • 8.56%
  • 7.97%
  • 6.85%
  • 5.17%
  • 5.09%
  • 3.43%
  • 1.72%
  • Amandeep Chopra

    Manager

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