| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.96% |
| NAV | ₹16.93 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹314 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.9% |
| REC Ltd. | Financial | Debenture | 9.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.5% |
| GOI | Sovereign | GOI Sec | 8.8% |
| NLC India Ltd. | Energy | NCD | 8.7% |
| National Highways Authority of India Ltd. | Services | ZCB | 8.2% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 7.9% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 2.9% |
| Arunachal Pradesh State | Others | SDL | 1.8% |
UTI Bond Fund Direct Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 09 Jul 2020 is ₹16.93.
The UTI Bond Fund Direct Dividend Quarterly 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.