How to Invest in UTI Bond Fund Regular Plan IDCW Half Yearly?

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: Log on to your Groww account Search for UTI Bond Fund Regular Plan IDCW Half Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Bond Fund Regular Plan IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Bond Fund Regular Plan IDCW Half Yearly provide?

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 10.47% since its inception.

How much expense ratio is charged by UTI Bond Fund Regular Plan IDCW Half Yearly?

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 1.63% as of 01 Feb 2023...

What is the AUM of UTI Bond Fund Regular Plan IDCW Half Yearly?

The AUM, short for Assets Under Management of UTI Bond Fund Regular Plan IDCW Half Yearly is ₹281.60Cr as of 01 Feb 2023.

How to Redeem UTI Bond Fund Regular Plan IDCW Half Yearly?

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.

Can I invest in SIP and Lump Sum of UTI Bond Fund Regular Plan IDCW Half Yearly?

You can select either SIP or Lumpsum investment of UTI Bond Fund Regular Plan IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of UTI Bond Fund Regular Plan IDCW Half Yearly?

The NAV of UTI Bond Fund Regular Plan IDCW Half Yearly is ₹12.09 as of 31 Jan 2023.

What is the PE and PB ratio of UTI Bond Fund Regular Plan IDCW Half Yearly?

The PE ratio ratio of UTI Bond Fund Regular Plan IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Bond Fund Regular Plan IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

UTI Bond Fund Regular Plan IDCW Half Yearly
Debt
Medium to Long Duration
Moderate Risk
Payout
8.51%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Jan 2023₹12.09
Min. SIP amountNot Supported
Rating5
Fund size₹281.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%8.5%3.7%7.6%
Category average3.3%5.0%5.6%NA
Rank with in category1112NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
GOISovereignGOI Sec30.0%
GOISovereignGOI Sec17.9%
GOISovereignGOI Sec10.6%
Bajaj Finance Ltd.FinancialDebenture8.9%
GOI
SovereignGOI FRB8.8%
Kotak Mahindra Bank Ltd.FinancialDebenture5.3%
GOISovereignGOI Sec3.4%
Tamilnadu State
OthersSDL1.8%
Piramal Capital & Housing Finance Ltd.FinancialDebenture1.7%
Clearing Corporation of India
OthersST Dep.0.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.63%
30 Nov 2022 - 31 Dec 2022
1.63%
30 Nov 2022 - 30 Nov 2022
1.63%
30 Nov 2022 - 30 Nov 2022
1.63%
31 Oct 2022 - 30 Nov 2022
1.63%
31 Oct 2022 - 31 Oct 2022
1.63%
31 Oct 2022 - 31 Oct 2022
1.63%
30 Sep 2022 - 31 Oct 2022
1.63%
30 Sep 2022 - 30 Sep 2022
1.63%
30 Sep 2022 - 30 Sep 2022
1.63%
31 Aug 2022 - 30 Sep 2022
1.63%
31 Aug 2022 - 31 Aug 2022
1.63%
31 Jul 2022 - 31 Aug 2022
1.62%
31 Jul 2022 - 31 Jul 2022
1.62%
30 Jun 2022 - 31 Jul 2022
1.62%
30 Jun 2022 - 30 Jun 2022
1.62%
31 May 2022 - 30 Jun 2022
1.62%
31 May 2022 - 31 May 2022
1.62%
30 Apr 2022 - 31 May 2022
1.65%
30 Apr 2022 - 30 Apr 2022
1.65%
31 Mar 2022 - 30 Apr 2022
1.66%
31 Mar 2022 - 31 Mar 2022
1.66%
28 Feb 2022 - 31 Mar 2022
1.65%
28 Feb 2022 - 28 Feb 2022
1.65%
31 Jan 2022 - 28 Feb 2022
1.66%
31 Dec 2021 - 31 Jan 2022
1.45%
30 Nov 2021 - 31 Dec 2021
1.64%
31 Oct 2021 - 30 Nov 2021
1.62%
30 Sep 2021 - 31 Oct 2021
1.62%
31 Aug 2021 - 30 Sep 2021
1.59%
31 Jul 2021 - 31 Aug 2021
1.59%
30 Jun 2021 - 31 Jul 2021
1.59%
31 May 2021 - 30 Jun 2021
1.59%
30 Apr 2021 - 31 May 2021
1.61%
31 Mar 2021 - 30 Apr 2021
1.52%
28 Feb 2021 - 31 Mar 2021
1.61%
31 Jan 2021 - 28 Feb 2021
1.61%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.58%
30 Sep 2020 - 31 Oct 2020
1.50%
31 Aug 2020 - 30 Sep 2020
1.58%
31 Jul 2020 - 31 Aug 2020
1.57%
30 Jun 2020 - 31 Jul 2020
1.57%
31 May 2020 - 30 Jun 2020
1.57%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.58%
29 Feb 2020 - 31 Mar 2020
1.58%
31 Jan 2020 - 29 Feb 2020
1.58%
31 Dec 2019 - 31 Jan 2020
1.57%
30 Nov 2019 - 31 Dec 2019
1.57%
31 Oct 2019 - 30 Nov 2019
1.57%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.72%
31 Mar 2019 - 30 Apr 2019
1.72%
28 Feb 2019 - 31 Mar 2019
1.72%
31 Jan 2019 - 28 Feb 2019
1.72%
31 Dec 2018 - 31 Jan 2019
1.72%
30 Nov 2018 - 31 Dec 2018
1.72%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.72%
31 Jul 2018 - 31 Aug 2018
1.72%
30 Jun 2018 - 31 Jul 2018
1.60%
31 May 2018 - 30 Jun 2018
1.60%
30 Apr 2018 - 31 May 2018
1.63%
31 Mar 2018 - 30 Apr 2018
1.50%
28 Feb 2018 - 31 Mar 2018
1.69%
31 Jan 2018 - 28 Feb 2018
1.68%
31 Dec 2017 - 31 Jan 2018
1.68%
30 Nov 2017 - 31 Dec 2017
1.67%
31 Oct 2017 - 30 Nov 2017
1.66%
Expense ratio, exit load and taxExpense ratio: 1.63%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmandeep Singh Chopra
Feb 2012 - Present
View details
Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Retirement Benefit Pension Fund Regular Plan
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Bond Fund Regular Plan Growth
UTI Bond Fund Regular Plan IDCW Quarterly
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Gilt Fund Regular Plan IDCW Quarterly
UTI Gilt Fund Regular Plan Growth
UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly
UTI Gilt Fund Discontinued Provident Fund Growth
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Dynamic Bond Fund Regular Plan Growth
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Bond Fund Direct Growth
UTI Bond Fund Direct IDCW Quarterly
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Retirement Benefit Pension Fund Direct
UTI Children's Career Fund Savings Plan Direct Plan
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Unit Linked Insurance Plan Direct
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
UTI Gilt Fund Direct IDCW Quarterly
UTI Gilt Fund Direct Growth
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Dynamic Bond Fund Direct Flexi IDCW
UTI Bond Fund Direct Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Monthly
UTI Dynamic Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan Flexi IDCW
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Money Market Fund Regular Plan IDCW Half Yearly
UTI Dynamic Bond Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Bond Fund Direct IDCW Half Yearly
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
UTI Money Market Fund Regular Plan IDCW Fortnightly
UTI Dynamic Bond Fund Direct IDCW Yearly
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Liquid Cash Regular Plan IDCW Quarterly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Regular Plan Flexi IDCW
UTI Bond Fund Direct IDCW Yearly
UTI Money Market Fund Regular Plan IDCW Quarterly
UTI Liquid Cash Regular Plan IDCW Fortnightly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
UTI Liquid Cash Direct Flexi IDCW
UTI Money Market Fund Direct IDCW Quarterly
UTI Money Market Fund Direct Flexi IDCW
UTI Liquid Cash Regular Plan IDCW Half Yearly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Regular IDCW Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Regular Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Regular IDCW Quarterly
UTI Floater Fund Direct Growth
UTI Floater Fund Direct IDCW Half Yearly
UTI Bond Fund Segregated Portfolio Regular IDCW Yearly
UTI Bond Fund Segregated Portfolio Regular Growth
UTI Bond Fund Segregated Portfolio Direct Growth
UTI Bond Fund Segregated Portfolio Regular Flexi IDCW
UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Regular Saving Fund Segregated Portfolio Regular IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Growth
UTI Regular Saving Fund Segregated Portfolio Direct Growth
UTI Regular Saving Fund Segregated Portfolio Direct IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Flexi IDCW
UTI Regular Saving Fund Segregated Portfolio Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Direct Flexi IDCW
UTI Dynamic Bond Fund Segregated Portfolio Regular Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly
UTI Dynamic Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 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 Nov 2002. 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 ₹2,23,499 Cr and the Latest NAV as of 31 Jan 2023 is ₹12.09.
The UTI Bond Fund Regular Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Medium to Long Duration Fund AIII Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Bond Fund Regular Plan IDCW Half Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	10.5%	8.5%	3.7%	7.6%
Category average	3.3%	5.0%	5.6%	NA
Rank with in category	1	1	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	30.0%
GOI	Sovereign	GOI Sec	17.9%
GOI	Sovereign	GOI Sec	10.6%
Bajaj Finance Ltd.	Financial	Debenture	8.9%
GOI	Sovereign	GOI FRB	8.8%
Kotak Mahindra Bank Ltd.	Financial	Debenture	5.3%
GOI	Sovereign	GOI Sec	3.4%
Tamilnadu State	Others	SDL	1.8%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	1.7%
Clearing Corporation of India	Others	ST Dep.	0.2%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Medium to Long Duration Fund AIII Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹281.60Cr

UTI Bond Fund Regular Plan IDCW Half Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.63%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amandeep Singh ChopraFeb 2012 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amandeep Singh Chopra
Feb 2012 - Present
View details