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UTI Bond Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderately High Risk
Payout
2.68%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹18.82
Min. SIP amount₹500
Rating1star
Fund size₹294.16 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%2.7%3.7%6.5%
Category average3.0%7.4%6.6%NA
Rank with in category11414NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.6%
Reserve Bank of India
FinancialT-Bills11.9%
Jorabat Shillong Expressway Ltd.
ServicesNCD8.4%
Reserve Bank of India
FinancialT-Bills6.8%
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec5.3%
FMCGNCD5.2%
FinancialAdditional Tier 2 Bo5.1%
GOI
SovereignGOI Sec5.1%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture3.1%
See All

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

1Y annualised returns higher than category average by 7.83%
Lower expense ratio: 1.27%
1Y category rank: 1
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Cons

Lower AUM: 294Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

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.

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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