NAV: 23 May 2022 | ₹11.65 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹283.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 4.4% | 3.2% | 7.7% |
Category average | 3.0% | 7.4% | 6.6% | NA |
Rank with in category | 1 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.6% |
GOI | Sovereign | GOI Sec | 16.5% |
GOI | Sovereign | GOI FRB | 15.7% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 8.6% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 5.3% |
Food Corporation of India | Consumer Staples | NCD | 5.2% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 5.0% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Bond Fund Regular Plan IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Bond Fund Regular Plan IDCW Half Yearly has been there from 14 Oct 2015 and the average annual returns provided by this fund is 15.79% since its inception.
The term
Expense Ratio used for UTI Bond Fund Regular Plan IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Bond Fund Regular Plan IDCW Half Yearly is 1.65% as of 24 May 2022...
The AUM, short for Assets Under Management of UTI Bond Fund Regular Plan IDCW Half Yearly is ₹283.40Cr as of 24 May 2022.
If you want to sell your UTI Bond Fund Regular Plan IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Bond Fund Regular Plan IDCW Half Yearly is ₹11.65 as of 23 May 2022.