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UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly+0.03%

-16.81%
1 Year Return
Debt
Medium to Long Duration
6M
1Y
All

Fund Details

UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹0.45 (11 Jun 2021)
Fund Started16 Feb 2020
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-16.8%
-
-
8.9%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with -16.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Vodafone Idea Ltd.CommunicationDebenture97.1%

Fund Managers

Amandeep Singh Chopra
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UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly Details

UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 16 Feb 2020. Amandeep Singh Chopra is the Current Fund Manager of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 11 Jun 2021 is ₹0.45.

The UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is rated Moderately High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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,
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