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UTI Bond Fund Direct Dividend Quarterly-0.03%

5.68%
1 Year Return
Debt
Medium to Long Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Bond Fund Direct Dividend Quarterly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.09%
NAV₹17.12 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size301 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
0.4%
3.9%
5.9%
Category Average
10.0%
7.5%
7.5%
-
Rank Within Category
14
14
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
GOISovereignGOI Sec21.4%
GOISovereignGOI Sec13.4%
GOISovereignGOI Sec11.4%
Jorabat Shillong Expressway Ltd.ServicesNCD8.2%
Power Finance Corpn. Ltd.FinancialNCD7.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.6%
Punjab National BankFinancialDebenture5.1%
Reserve Bank of IndiaFinancialT-Bills5.0%
Jorabat Shillong Expressway Ltd.ServicesNCD4.2%
Arunachal Pradesh StateOthersSDL1.8%
See All

Fund Managers

Amandeep Singh Chopra
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UTI Bond Fund Direct Dividend Quarterly Details

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 ₹301 Cr and the Latest NAV as of 20 Jan 2021 is ₹17.12.

The UTI Bond Fund Direct Dividend 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.

Scheme Information Document(SID)

₹20000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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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