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UTI Bond Fund Segregated Portfolio Direct Growth

Debt
Medium to Long Duration
Moderately High Risk
-16.35%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹1.77
Min. SIP AmountNA
RatingNA
Fund Size₹15.83 Cr

Holdings (1)

NameSectorInstrumentAssets
Vodafone Idea Ltd.CommunicationDebenture95.3%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

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 termsinfo

Fund management

Amandeep Singh Chopra
Feb 2020 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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