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UTI Bond Fund Regular Plan Growth

Debt
Medium to Long Duration
Moderately High Risk
1.81%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹55.57
Min. SIP amountNA
Rating1
Fund size₹293.77Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%1.8%2.1%7.6%
Category average3.0%7.4%6.6%NA
Rank with in category11414NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.5%
Reserve Bank of India
FinancialT-Bills13.6%
GOI
SovereignGOI Sec11.7%
Jorabat Shillong Expressway Ltd.
ServicesNCD8.4%
Reserve Bank of India
FinancialT-Bills6.8%
GOI
SovereignGOI Sec5.2%
FinancialAdditional Tier 2 Bo5.2%
Food Corporation of India
FMCGNCD5.1%
FinancialDebenture3.5%
Jorabat Shillong Expressway Ltd.
ServicesNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.62%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amandeep Singh Chopra
Feb 2012 - Present
View details

Fund house & investment objective

Fund house contact details

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