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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

Returns and rankings

Category: 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%
FinancialAdditional Tier 2 Bo5.2%
Food Corporation of India
FMCGNCD5.2%
FinancialDebenture3.5%
Jorabat Shillong Expressway Ltd.
ServicesNCD2.3%
See All

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

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

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.

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

Fund house & investment objective

Fund house contact details

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FAQs

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