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UTI Mutual Fund

UTI Bond Fund Direct - Dividend Yearly

NAV
returns change indicator
11.1150
as on 18 Jan 2021, 10:20 PM
0.0011(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,927
star
101,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,213
Profit (absolute return)
1.21%
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
1.00%
In the last 6 months
1.35%
In the last 1 year
5.69%
In the last 3 years
1.21%
In the last 5 years
21.36%
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 moderately high risk

Scheme Information

UTI Bond Fund Direct - Dividend Yearly
UTI Bond Fund Direct - Dividend Yearly
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 Yearly

UTI Bond Fund Direct - Dividend Yearly 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 ₹301.46 Crores and the latest NAV decalared is ₹11.115 as on 19 Jan 2021 at 3:46 am.
UTI Bond Fund Direct - Dividend Yearly scheme return performance in last 1 year is 5.69%, in last 3 years is 1.21% and 17.89% 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: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
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