UTI Bond Fund Direct Growth-0.03%

1
-5.74%
1 Year Return
Debt
Medium to Long Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.97%
NAV52.21 (03 Jun 2020)
Fund Started01 Jan 2013
Fund Size415 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Bond Fund Direct Growth
-5.7%
-0.5%
4.0%
5.9%
Category Average
10.1%
6.4%
7.2%
-
Rank within category
14
14
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -5.7% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.8%
    NHPC Ltd.EnergyDebenture10.4%
    National Highways Authority of India Ltd.ServicesZCB9.5%
    Arunachal Pradesh StateOthersSDL6.5%
    Jorabat Shillong Expressway Ltd.ServicesNCD3.1%
    Uttar Pradesh Power Corporation LtdEngineeringBonds2.1%
    Allahabad BankFinancialST Dep.0.5%
    Dewan Housing Finance Corpn. Ltd.FinancialNCD0.0%

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    UTI Bond Fund Direct Growth Details

    UTI Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹415 Cr and the Latest NAV as of 03 Jun 2020 is ₹52.21.

    The UTI Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. 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 will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

    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)

    ₹1000
    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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