Fund Details
UTI Bond Fund Direct IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.15% |
| NAV | ₹17.21 (11 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹286 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. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.7% |
| GOI | Sovereign | CGL | 16.3% |
| GOI | Sovereign | GOI Sec | 8.6% |
| GOI | Sovereign | GOI Sec | 5.0% |
| GOI | Sovereign | GOI Sec | 3.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.8% |
Fund Managers
UTI Bond Fund Direct IDCW Quarterly Details
UTI Bond Fund Direct IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹286 Cr and the Latest NAV as of 11 May 2021 is ₹17.21.
The UTI Bond Fund Direct IDCW Quarterly 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.
