NAV: 08 Aug 2022 | ₹12.45 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹295.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.5% | 5.9% | 3.3% | 6.8% |
Category average | 3.0% | 7.4% | 6.6% | NA |
Rank with in category | 1 | 6 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.5% |
GOI | Sovereign | GOI FRB | 14.9% |
GOI | Sovereign | GOI Sec | 14.4% |
GOI | Sovereign | GOI Sec | 11.4% |
Reserve Bank of India | Financial | T-Bills | 8.3% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 5.0% |
Food Corporation of India | Consumer Staples | NCD | 4.9% |
GOI | Sovereign | GOI Sec | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
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:
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.
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...
The AUM, short for Assets Under Management of UTI Bond Fund Direct Flexi IDCW is ₹295.05Cr as of 10 Aug 2022.
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.
The NAV of UTI Bond Fund Direct Flexi IDCW is ₹12.45 as of 08 Aug 2022.