Fund Details
UTI Bond Fund Segregated Portfolio Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.35% |
| NAV | ₹1.64 (24 Jun 2021) |
|---|---|
| Fund Started | 16 Feb 2020 |
| Fund Size | ₹16 Cr |
Returns
Comparison
1. Lower expense ratio - 0.35%
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vodafone Idea Ltd. | Communication | Debenture | 96.2% |
Fund Managers
UTI Bond Fund Segregated Portfolio Regular Growth Details
UTI Bond Fund Segregated Portfolio Regular Growth is a Debt Mutual Fund Scheme launched by UTI 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 24 Jun 2021 is ₹1.64.
The UTI Bond Fund Segregated Portfolio Regular Growth 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.
