Fund Details
UTI Bond Fund Direct Flexi IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.17% |
| NAV | ₹11.01 (21 Jun 2021) |
|---|---|
| Fund Started | 10 Dec 2014 |
| Fund Size | ₹286 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.0% |
| GOI | Sovereign | GOI Sec | 13.9% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| GOI | Sovereign | GOI Sec | 8.7% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| GOI | Sovereign | GOI Sec | 6.9% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Punjab National Bank | Financial | 5.3% | |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.5% |
Fund Managers
UTI Bond Fund Direct Flexi IDCW Details
UTI Bond Fund Direct Flexi IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 Dec 2014. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹286 Cr and the Latest NAV as of 21 Jun 2021 is ₹11.01.
The UTI Bond Fund Direct Flexi IDCW 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.
