UTI Bond Fund Direct Flexi IDCW - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>UTI Mutual Fund>UTI Bond Fund Direct Flexi IDCW

UTI Bond Fund Direct Flexi IDCW
Debt
Medium to Long Duration
Moderately High Risk
Payout
2.63%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹11.97
Min. SIP amount₹500
Rating2
Fund size₹290.17Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%2.6%2.8%6.3%
Category average3.0%7.4%6.6%NA
Rank with in category11314NA
Understand terms
Holdings (13)NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.5%
GOI
SovereignGOI FRB15.5%
Reserve Bank of India
FinancialT-Bills8.6%
GOI
SovereignGOI Sec8.6%
Jorabat Shillong Expressway Ltd.
ServicesNCD8.5%
GOI
SovereignGOI Sec5.3%
Punjab National Bank
FinancialAdditional Tier 2 Bo5.2%
Food Corporation of India
FMCGNCD5.2%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture3.5%
Jorabat Shillong Expressway Ltd.
ServicesNCD2.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium to Long Duration
Pros
1Y annualised returns higher than category average by 6.79%
Lower expense ratio: 1.16%
1Y category rank: 1
Cons
Lower AUM: 290Cr.
Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.16%
30 Nov 2021 - 31 Dec 2021
1.35%
31 Oct 2021 - 30 Nov 2021
1.33%
30 Sep 2021 - 31 Oct 2021
1.30%
31 Aug 2021 - 30 Sep 2021
1.27%
31 Jul 2021 - 31 Aug 2021
1.27%
30 Jun 2021 - 31 Jul 2021
1.17%
31 May 2021 - 30 Jun 2021
1.17%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
1.15%
28 Feb 2021 - 31 Mar 2021
1.15%
31 Jan 2021 - 28 Feb 2021
1.15%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.01%
30 Jun 2020 - 31 Jul 2020
0.96%
31 May 2020 - 30 Jun 2020
0.96%
30 Apr 2020 - 31 May 2020
0.97%
31 Mar 2020 - 30 Apr 2020
0.96%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.94%
30 Nov 2019 - 31 Dec 2019
0.94%
31 Oct 2019 - 30 Nov 2019
0.94%
30 Sep 2019 - 31 Oct 2019
0.89%
31 Aug 2019 - 30 Sep 2019
0.89%
31 Jul 2019 - 31 Aug 2019
0.89%
30 Jun 2019 - 31 Jul 2019
0.89%
31 May 2019 - 30 Jun 2019
0.96%
30 Apr 2019 - 31 May 2019
0.96%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.96%
31 Oct 2018 - 30 Nov 2018
1.10%
30 Sep 2018 - 31 Oct 2018
1.10%
31 Aug 2018 - 30 Sep 2018
1.10%
31 Jul 2018 - 31 Aug 2018
1.10%
30 Jun 2018 - 31 Jul 2018
0.98%
31 May 2018 - 30 Jun 2018
0.98%
30 Apr 2018 - 31 May 2018
0.92%
31 Mar 2018 - 30 Apr 2018
0.69%
28 Feb 2018 - 31 Mar 2018
0.93%
31 Jan 2018 - 28 Feb 2018
0.93%
31 Dec 2017 - 31 Jan 2018
0.93%
30 Nov 2017 - 31 Dec 2017
0.92%
31 Oct 2017 - 30 Nov 2017
0.92%
Expense ratio, exit load and taxExpense ratio: 1.16%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹20,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmandeep Singh Chopra
Jan 2013 - Present
View details
Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Retirement Benefit Pension Fund Regular Plan
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Bond Fund Regular Plan Growth
UTI Bond Fund Regular Plan IDCW Quarterly
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Gilt Fund Regular Plan IDCW Quarterly
UTI Gilt Fund Regular Plan Growth
UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly
UTI Gilt Fund Discontinued Provident Fund Growth
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Dynamic Bond Fund Regular Plan Growth
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Bond Fund Direct Growth
UTI Bond Fund Direct IDCW Quarterly
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Retirement Benefit Pension Fund Direct
UTI Children's Career Fund Savings Plan Direct Plan
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Unit Linked Insurance Plan Direct
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
UTI Gilt Fund Direct IDCW Quarterly
UTI Gilt Fund Direct Growth
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Dynamic Bond Fund Direct Flexi IDCW
UTI Bond Fund Direct Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Dynamic Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan Flexi IDCW
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Bond Fund Direct IDCW Half Yearly
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Yearly
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Bond Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Regular Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Direct Growth
UTI Bond Fund Segregated Portfolio Regular IDCW Yearly
UTI Bond Fund Segregated Portfolio Regular Growth
UTI Bond Fund Segregated Portfolio Direct Growth
UTI Bond Fund Segregated Portfolio Regular Flexi IDCW
UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Regular Saving Fund Segregated Portfolio Regular IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Growth
UTI Regular Saving Fund Segregated Portfolio Direct Growth
UTI Regular Saving Fund Segregated Portfolio Direct IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Flexi IDCW
UTI Regular Saving Fund Segregated Portfolio Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Direct Flexi IDCW
UTI Dynamic Bond Fund Segregated Portfolio Regular Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly
UTI Dynamic Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 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 29 Ja
 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 29 Jan 2022. 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 ₹2,16,491 Cr and the Latest NAV as of 28 Jan 2022 is ₹11.97.
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.
...Read more
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
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.
...Read more
Fund benchmarkCRISIL Medium to Long Term Debt
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Bond Fund Direct Flexi IDCW
VS
Add mutual fund to compare
FAQsHow to Invest in UTI Bond Fund Direct Flexi IDCW
You can easily invest in UTI Bond Fund Direct Flexi IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Bond Fund Direct Flexi IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Bond Fund Direct Flexi IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Bond Fund Direct Flexi IDCW provide?
The UTI Bond Fund Direct Flexi IDCW has been there from 10 Dec 2014 and the average annual returns provided by this
fund is 9.63% since its inception.
How much expense ratio is charged by UTI Bond Fund Direct Flexi IDCW?
The term Expense Ratio used for UTI Bond Fund Direct Flexi IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Bond Fund Direct Flexi IDCW is 1.16% as of 29 Jan 2022...
What is the AUM of UTI Bond Fund Direct Flexi IDCW?
The AUM, short for Assets Under Management of UTI Bond Fund Direct Flexi IDCW is ₹290.17Cr as of 29 Jan 2022.
How to Redeem UTI Bond Fund Direct Flexi IDCW?
If you want to sell your UTI Bond Fund Direct Flexi IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Bond Fund Direct Flexi IDCW?
You can select either SIP  or Lumpsum  investment of UTI Bond Fund Direct Flexi IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Bond Fund Direct Flexi IDCW?
The NAV of UTI Bond Fund Direct Flexi IDCW is ₹11.97 as of 28 Jan 2022.
What is the PE and PB ratio of UTI Bond Fund Direct Flexi IDCW?
The PE ratio ratio of UTI Bond Fund Direct Flexi IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	9.6%	2.6%	2.8%	6.3%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	1	13	14	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.5%
GOI	Sovereign	GOI FRB	15.5%
Reserve Bank of India	Financial	T-Bills	8.6%
GOI	Sovereign	GOI Sec	8.6%
Jorabat Shillong Expressway Ltd.	Services	NCD	8.5%
GOI	Sovereign	GOI Sec	5.3%
Punjab National Bank	Financial	Additional Tier 2 Bo	5.2%
Food Corporation of India	FMCG	NCD	5.2%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	3.5%
Jorabat Shillong Expressway Ltd.	Services	NCD	2.3%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Medium to Long Term Debt

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹20,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹290.17Cr