Fund Details
UTI Bond Fund Direct Dividend Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.09% |
| NAV | ₹10.46 (25 Jan 2021) |
|---|---|
| Fund Started | 02 Jul 2015 |
| Fund Size | ₹301 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.8% |
| GOI | Sovereign | GOI Sec | 13.3% |
| GOI | Sovereign | GOI Sec | 13.2% |
| GOI | Sovereign | GOI Sec | 9.9% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.7% |
| Punjab National Bank | Financial | Debenture | 5.1% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.2% |
| Arunachal Pradesh State | Others | SDL | 1.8% |
Fund Managers
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 ₹301 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.46.
The UTI Bond Fund Direct Dividend Half Yearly 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.
