UTI BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-REINVESTMENT

debt

RETURNS (5 YEARS) 4.67%
RETURNS (5 YEARS) 4.67%
NAV ₹12.28
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.06%
6M
-2.50%
1Y
6.58%
3Y
9.02%
5Y
4.67%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹312.16 Cr

    AUM Fund Size

  • 1.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 16.2%
  • 8.05%
  • 8.05%
  • 8.04%
  • 8.02%
  • 8.02%
  • 8.01%
  • 7.99%
  • 7.94%
  • 4.9%
  • Sunil Patil

    Manager

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