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UTI Bond Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderately High Risk
2.52%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹17.33
Min. SIP Amount₹500
Rating1star
Fund Size₹283.30 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%0.1%2.7%5.7%
Category average3.0%7.4%6.6%NA
Rank with in category121414NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.9%
GOI
SovereignGOI FRB10.6%
Reserve Bank of India
FinancialT-Bills8.8%
Jorabat Shillong Expressway Ltd.
ServicesNCD8.7%
Reserve Bank of India
FinancialT-Bills8.7%
GOI
SovereignGOI Sec6.9%
GOI
SovereignGOI Sec5.4%
Punjab National BankFinancialAdditional Tier 2 Bo5.3%
Reserve Bank of India
FinancialT-Bills5.3%
Jorabat Shillong Expressway Ltd.
ServicesNCD4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.17%

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

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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