UTI Bond Fund Direct Dividend Half Yearly+0.23%

1.26%
1 Year Return
Debt
Medium to Long Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Bond Fund Direct Dividend Half Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.02%
NAV10.39 (23 Oct 2020)
Fund Started02 Jul 2015
Fund Size305 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Bond Fund Direct Dividend Half Yearly
1.3%
-0.2%
3.7%
6.0%
Category Average
9.8%
6.8%
7.3%
-
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 1.3% 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. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.1%
    GOISovereignGOI Sec19.4%
    GOISovereignGOI Sec14.5%
    Jorabat Shillong Expressway Ltd.ServicesNCD8.1%
    Power Finance Corpn. Ltd.FinancialNCD6.8%
    Indian Railway Finance Corpn. Ltd.FinancialNCD6.5%
    Punjab National BankFinancialDebenture4.9%
    Jorabat Shillong Expressway Ltd.ServicesNCD4.2%
    Arunachal Pradesh StateOthersSDL1.8%
    Power Finance Corpn. Ltd.FinancialNCD1.7%
    See All

    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 Dividend Half Yearly Details

    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 ₹305 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.39.

    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.

    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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