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UTI Mutual Fund

UTI Bond Fund Direct-IDCW Half Yearly Reinvestment

NAV
returns change indicator
11.8665
as on 24 Jun 2022, 10:55 PM
-0.0081(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,716
star
1,20,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,854
Profit (absolute return)
20.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.67%
In the last 6 months
6.29%
In the last 1 year
15.92%
In the last 3 years
20.85%
In the last 5 years
17.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Bond Fund Direct-IDCW Half Yearly Reinvestment
UTI Bond Fund Direct-IDCW Half Yearly Reinvestment
as of 31 May 2022, 05:30 AM
295.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.33%
Expense Ratio
Plan
Dividend
6.80%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
6.80%
20.09 Cr
Others
93.20%
275.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
65.58%
193.79 Cr
Reserve Bank of India
11.59%
34.25 Cr
Punjab National Bank
4.97%
14.69 Cr
Food Corporation of India
4.86%
14.36 Cr
Others
13.00%
38.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
48.84%
144.33 Cr
CGL
16.33%
48.26 Cr
NCA
11.08%
32.74 Cr
GOI FRB
10.59%
31.29 Cr
Debenture
10.36%
30.61 Cr
Others
2.80%
8.27 Cr
View All
View All

About UTI Bond Fund Direct-IDCW Half Yearly Reinvestment

UTI Bond Fund Direct-IDCW Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹295.51 Crores and the latest NAV decalared is ₹11.867 as on 25 Jun 2022 at 3:41 am.
UTI Bond Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 15.92%, in last 3 years is 20.85% and 25.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:295.51 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
208
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website