| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.96% |
| NAV | ₹10.49 (07 Aug 2020) |
|---|---|
| Fund Started | 02 Jul 2015 |
| Fund Size | ₹312 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 8.8% |
| GOI | Sovereign | GOI Sec | 8.3% |
| GOI | Sovereign | GOI Sec | 8.0% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 7.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.7% |
| REC Ltd. | Financial | NCD | 6.6% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.1% |
| National Highways Authority of India Ltd. | Services | ZCB | 3.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.3% |
UTI Bond Fund Direct Dividend Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Jul 2015. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹312 Cr and the Latest NAV as of 07 Aug 2020 is ₹10.49.
The UTI Bond Fund Direct Dividend Half Yearly is rated Moderate 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.