| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.02% |
| NAV | ₹10.39 (23 Oct 2020) |
|---|---|
| Fund Started | 02 Jul 2015 |
| Fund Size | ₹305 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.1% |
| GOI | Sovereign | GOI Sec | 19.4% |
| GOI | Sovereign | GOI Sec | 14.5% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 6.5% |
| Punjab National Bank | Financial | Debenture | 4.9% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.2% |
| Arunachal Pradesh State | Others | SDL | 1.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.