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UTI Mutual Fund

UTI Bond Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
9.8437
as on 03 Apr 2020, 11:35 PM
-0.0462(0.47%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,974
star
96,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,673
Profit (absolute return)
3.67%
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
6.42%
In the last 6 months
6.12%
In the last 1 year
10.62%
In the last 3 years
3.67%
In the last 5 years
16.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Bond Fund Direct - Dividend Half Yearly Reinvestment
UTI Bond Fund Direct - Dividend Half Yearly Reinvestment
as of 03 Apr 2020, 11:35 PM
447.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
0.96%
Expense Ratio
Plan
Dividend
4.98%
Cash Holding
Benchmark
CRISIL Medium to Long Term Debt Index
Scheme Document
Benchmark
CRISIL Medium to Long Term Debt Index
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
4.98%
22.28 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
36.39%
162.84 Cr
Uttar Pradesh Power Corporation Ltd
9.86%
44.12 Cr
NHPC Ltd.
9.57%
42.82 Cr
National Highways Authority of India Ltd.
9.44%
42.24 Cr
Indian Railway Finance Corpn. Ltd.
9.32%
41.71 Cr
Jorabat Shillong Expressway Ltd.
8.37%
37.45 Cr
National Bank For Agriculture & Rural Development
8.23%
36.83 Cr
Others
4.98%
22.28 Cr
National Thermal Power Corp. Ltd.
3.40%
15.21 Cr
HDFC Bank Ltd.
0.45%
2.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
NCA
29.48%
131.92 Cr
Debenture
26.20%
117.24 Cr
NCD
23.76%
106.32 Cr
CMB
9.88%
44.21 Cr
CP
7.21%
32.26 Cr
GOI Sec
6.59%
29.49 Cr
Bonds
5.34%
23.90 Cr
Bonds/Deb
3.91%
17.50 Cr
SDL
2.15%
9.62 Cr
CGL
1.33%
5.95 Cr
View All
View All

About UTI Bond Fund Direct - Dividend Half Yearly Reinvestment

UTI Bond Fund Direct - Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹447.48 Crores and the latest NAV decalared is ₹9.844 as on 03 Apr 2020 at 11:35 pm.
UTI Bond Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -10.62%, in last 3 years is -3.67% and -0.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:447.48 Cr
Category:Debt: Medium to Long Duration
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,331.06 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031