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UTI Mutual Fund

UTI Bond Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
17.1266
as on 19 Sep 2019 09:05 PM
-0.0260(0.15%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
106,726
star
109,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,664
Profit (absolute return)
9.66%
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
3.04%
In the last 6 months
3.29%
In the last 1 year
2.09%
In the last 3 years
9.66%
In the last 5 years
38.36%
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 Quarterly Reinvestment
UTI Bond Fund Direct-Dividend Quarterly Reinvestment
as of 19 Sep 2019 09:05 PM
597.04 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.
0.89%
Expense Ratio
Plan
Dividend
9.02%
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 31 Aug 2019
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Cash Holding
9.02%
53.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
9.02%
53.85 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
36.09%
215.47 Cr
Indian Railway Finance Corpn. Ltd.
9.45%
56.42 Cr
Others
9.02%
53.85 Cr
Uttar Pradesh Power Corporation Ltd
8.93%
53.32 Cr
NHPC Ltd.
8.87%
52.96 Cr
Vodafone Idea Ltd.
8.75%
52.24 Cr
Jorabat Shillong Expressway Ltd.
6.27%
37.43 Cr
National Bank For Agriculture & Rural Development
4.40%
26.27 Cr
National Highways Authority of India Ltd.
3.54%
21.14 Cr
National Thermal Power Corp. Ltd.
3.34%
19.94 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
36.09%
215.47 Cr
Indian Railway Finance Corpn. Ltd.
9.45%
56.42 Cr
Others
9.02%
53.85 Cr
Uttar Pradesh Power Corporation Ltd
8.93%
53.32 Cr
NHPC Ltd.
8.87%
52.96 Cr
Vodafone Idea Ltd.
8.75%
52.24 Cr
Jorabat Shillong Expressway Ltd.
6.27%
37.43 Cr
National Bank For Agriculture & Rural Development
4.40%
26.27 Cr
National Highways Authority of India Ltd.
3.54%
21.14 Cr
National Thermal Power Corp. Ltd.
3.34%
19.94 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
29.48%
176.01 Cr
Debenture
26.20%
156.42 Cr
NCD
23.76%
141.86 Cr
CP
7.21%
43.05 Cr
GOI Sec
6.59%
39.35 Cr
Bonds
5.34%
31.88 Cr
Bonds/Deb
3.91%
23.34 Cr
SDL
2.15%
12.84 Cr
CGL
1.33%
7.94 Cr
ST Dep.
1.24%
7.40 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
29.48%
176.01 Cr
Debenture
26.20%
156.42 Cr
NCD
23.76%
141.86 Cr
CP
7.21%
43.05 Cr
GOI Sec
6.59%
39.35 Cr
Bonds
5.34%
31.88 Cr
Bonds/Deb
3.91%
23.34 Cr
SDL
2.15%
12.84 Cr
CGL
1.33%
7.94 Cr
ST Dep.
1.24%
7.40 Cr
View All
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About UTI Bond Fund Direct-Dividend Quarterly Reinvestment
UTI Bond Fund Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹597.04 Crores and the latest NAV decalared is ₹17.127 as on 19 Sep 2019 at 9:05 pm.
UTI Bond Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -2.09%, in last 3 years is 9.66% and 55.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:597.04 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
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
148,712.72 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