Fund Details
UTI Bond Fund Regular Plan IDCW Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹10.59 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Oct 2015 |
| Fund Size | ₹283 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.59%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.9% |
| GOI | Sovereign | GOI FRB | 10.6% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| GOI | Sovereign | GOI Sec | 6.9% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Punjab National Bank | Financial | Additional Tier 2 Bo | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 4.5% |
Fund Managers
UTI Bond Fund Regular Plan IDCW Half Yearly Details
UTI Bond Fund Regular Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Oct 2015. Amandeep Chopra is the Current Fund Manager of UTI Bond Fund Regular Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.59.
The UTI Bond Fund Regular Plan IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 20000. 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.
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
