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UTI Bond Fund Regular Plan IDCW Yearly-0.01%

1.93%
1 Year Return
Debt
Medium to Long Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Bond Fund Regular Plan IDCW Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.59%
NAV₹10.28 (23 Jul 2021)
Fund Started06 Feb 2015
Fund Size283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.9%
-0.6%
2.0%
6.3%
Category Average
3.0%
7.4%
6.6%
-
Rank Within Category
10
14
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 1.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.59%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.9%
GOISovereignGOI FRB10.6%
Reserve Bank of IndiaFinancialT-Bills8.8%
Jorabat Shillong Expressway Ltd.ServicesNCD8.7%
Reserve Bank of IndiaFinancialT-Bills8.7%
GOISovereignGOI Sec6.9%
GOISovereignGOI Sec5.4%
Punjab National BankFinancialAdditional Tier 2 Bo5.3%
Reserve Bank of IndiaFinancialT-Bills5.3%
Jorabat Shillong Expressway Ltd.ServicesNCD4.5%
See All

Fund Managers

Amandeep Singh Chopra
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UTI Bond Fund Regular Plan IDCW Yearly Details

UTI Bond Fund Regular Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 06 Feb 2015. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Regular Plan IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.28.

The UTI Bond Fund Regular Plan IDCW Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 20000. Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.

Investment Objective

The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹20000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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