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UTI Mutual Fund

UTI Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
17.1160
as on 22 Jan 2021, 11:35 PM
0.0017(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,863
star
101,145
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,145
Profit (absolute return)
1.15%
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
0.83%
In the last 6 months
1.45%
In the last 1 year
5.53%
In the last 3 years
1.15%
In the last 5 years
20.74%
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 moderately high risk

Scheme Information

UTI Bond Fund Direct - Dividend Quarterly Reinvestment
UTI Bond Fund Direct - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
301.46 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.
1.09%
Expense Ratio
Plan
Dividend
10.74%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
53.16%
160.26 Cr
Jorabat Shillong Expressway Ltd.
12.43%
37.47 Cr
Others
10.74%
32.38 Cr
Power Finance Corpn. Ltd.
9.49%
28.61 Cr
Indian Railway Finance Corpn. Ltd.
6.66%
20.08 Cr
Punjab National Bank
5.06%
15.25 Cr
Arunachal Pradesh State
1.83%
5.52 Cr
Allahabad Bank
0.66%
1.99 Cr
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
48.84%
147.24 Cr
NCA
11.08%
33.40 Cr
Debenture
10.36%
31.23 Cr
ZCB
9.48%
28.58 Cr
NCD
9.02%
27.19 Cr
SDL
6.49%
19.57 Cr
T-Bills
4.95%
14.92 Cr
Bonds
4.25%
12.81 Cr
ST Dep.
0.48%
1.45 Cr

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 ₹301.46 Crores and the latest NAV decalared is ₹17.116 as on 25 Jan 2021 at 11:51 pm.
UTI Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 5.53%, in last 3 years is 1.15% and 57.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:301.46 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
173,807.99 Cr
AUM
202
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