UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly - Latest NAV[0.48], MF Performance & Returns 2022

Name: UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
Brand: UTI Mutual Fund
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UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
Debt
Medium to Long Duration
Moderately High Risk
0.89%
1M return
+0.03% 1D
1M
6M
1Y
All
 NAV: 14 Jan 2022₹0.48
Min. SIP amountNA
RatingNA
Fund size₹16.71Cr
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
Absolute returns
3M6M1YAll
Fund returns2.7%5.5%-15.7%-82.6%
Category averageNANA3.0%NA
Rank with in categoryNANANANA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Vodafone Idea Ltd.
CommunicationDebenture91.2%
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
31 Mar 2021 - Present
0.35%
Expense ratio, exit load and taxExpense ratio: 0.35%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmandeep Singh Chopra
Feb 2020 - 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 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 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 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 Dynamic Bond Fund Direct IDCW Yearly
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Bond Fund Direct IDCW Yearly
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 Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half 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 Direct Growth
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)#7 in India
Total AUM₹1,94,434.19Cr
Date of Incorporation04 Sep 2009
 UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made avai
 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 04 Sep 2009. 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 ₹1,94,434 Cr and the Latest NAV as of 14 Jan 2022 is ₹0.48.
The UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is rated Moderately High risk.
...Read more
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
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.
...Read more
Fund benchmarkCRISIL Medium to Long Term Debt
Scheme Information Document(SID)
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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
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FAQsHow to Invest in UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
You can easily invest in UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly 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 Segregated Portfolio Regular IDCW Quarterly 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 Segregated Portfolio Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly provide?
The UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly has been there from 16 Feb 2020 and the average annual returns provided by this
fund is -15.71% since its inception.
How much expense ratio is charged by UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly?
The term Expense Ratio used for UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly 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 Segregated Portfolio Regular IDCW Quarterly is 0.35% as of 17 Jan 2022...
What is the AUM of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly?
The AUM, short for Assets Under Management of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is ₹16.71Cr as of 17 Jan 2022.
How to Redeem UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly?
If you want to sell your UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly 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 Segregated Portfolio Regular IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly?
The NAV of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly is ₹0.48 as of 14 Jan 2022.
What is the PE and PB ratio of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly?
The PE ratio ratio of UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly 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).
	3M	6M	1Y	All
Fund returns	2.7%	5.5%	-15.7%	-82.6%
Category average	NA	NA	3.0%	NA
Rank with in category	NA	NA	NA	NA
Rating	NA
Fund size	₹16.71Cr