UTI Bond Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
8.88%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹20.84
Min. SIP amount₹500
Rating5
Fund size₹281.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.0%8.9%4.2%6.8%
Category average3.5%5.1%5.6%NA
Rank with in category1112NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOISovereignGOI Sec30.0%
GOISovereignGOI Sec17.9%
GOISovereignGOI Sec10.6%
Bajaj Finance Ltd.FinancialDebenture8.9%
GOI
SovereignGOI FRB8.8%
Kotak Mahindra Bank Ltd.FinancialDebenture5.3%
GOISovereignGOI Sec3.4%
Tamilnadu State
OthersSDL1.8%
Piramal Capital & Housing Finance Ltd.FinancialDebenture1.7%
Clearing Corporation of India
OthersST Dep.0.2%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

1Y category rank: 1, 3Y category rank: 1
5Y annualised returns lower than category average by 1.37%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.29%
Higher alpha: 3.28 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 1.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View details

Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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