1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2021 | ₹55.57 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹293.77Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 1.8% | 2.1% | 7.6% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 1 | 14 | 14 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 15.5% |
Reserve Bank of India | Financial | T-Bills | 13.6% |
GOI | Sovereign | GOI Sec | 11.7% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 8.4% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
GOI | Sovereign | GOI Sec | 5.2% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 5.2% |
Food Corporation of India | FMCG | NCD | 5.1% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.5% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 2.2% |
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amandeep Singh Chopra
Feb 2012 - Present
View details
Fund house & investment objective
Fund house contact details
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UTI Bond Fund Regular Plan Growth
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