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UTI Bond Fund Direct Flexi IDCW-0.01%

3.88%
1 Year Return
Debt
Medium to Long Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Bond Fund Direct Flexi IDCW

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.17%
NAV₹11.01 (21 Jun 2021)
Fund Started10 Dec 2014
Fund Size286 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
0.2%
3.4%
5.7%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
11
14
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
GOISovereignGOI Sec14.0%
GOISovereignGOI Sec13.9%
Reserve Bank of IndiaFinancialT-Bills8.7%
GOISovereignGOI Sec8.7%
Jorabat Shillong Expressway Ltd.ServicesNCD8.7%
Reserve Bank of IndiaFinancialT-Bills8.5%
GOISovereignGOI Sec6.9%
GOISovereignGOI Sec5.4%
Punjab National BankFinancial5.3%
Jorabat Shillong Expressway Ltd.ServicesNCD4.5%
See All

Fund Managers

Amandeep Singh Chopra
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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.

Scheme Information Document(SID)

₹20000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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,
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