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UTI Bond Fund Direct Flexi IDCW

Debt
Medium to Long Duration
Moderate Risk
Payout
5.92%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹12.45
Min. SIP amount₹500
Rating5
Fund size₹295.05Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%5.9%3.3%6.8%
Category average3.0%7.4%6.6%NA
Rank with in category1613NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.5%
GOI
SovereignGOI FRB14.9%
GOISovereignGOI Sec14.4%
GOI
SovereignGOI Sec11.4%
Reserve Bank of India
FinancialT-Bills8.3%
Punjab National BankFinancialAdditional Tier 2 Bo5.0%
Food Corporation of India
Consumer StaplesNCD4.9%
GOISovereignGOI Sec4.7%
Reserve Bank of India
FinancialT-Bills3.4%
Piramal Capital & Housing Finance Ltd.FinancialDebenture3.3%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

1Y category rank: 1
Lower AUM: 295Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns higher than category average by 13.46%
3Y and 5Y annualised returns lower than category average
Higher alpha: 2.45 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Higher expense ratio: 1.29%
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 1.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amandeep 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

Fund house & investment objective

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
14 Nov 2002
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,

Compare funds

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FAQs

How 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 16.51% 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 1.29% as of 10 Aug 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 ₹295.05Cr as of 10 Aug 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 ₹12.45 as of 08 Aug 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).

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