UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

debt

RETURNS (5 YEARS) 3.30%
RETURNS (5 YEARS) 3.30%
NAV ₹19.93
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.52%
3M
6.11%
6M
5.72%
1Y
15.48%
3Y
6.53%
5Y
3.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹295.51 Cr

    AUM Fund Size

  • 1.36%

    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

  • 19.09%
  • 15.46%
  • 15.04%
  • 11.3%
  • 8.26%
  • 4.97%
  • 4.86%
  • 4.69%
  • 3.46%
  • 3.33%
  • Amandeep Chopra

    Manager

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