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NAV
returns change indicatorreturns change indicator
11.1355
as on 11 Nov 2019, 09:00 PM
0.0000(0.00%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,960
star
105,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,621
Profit (absolute return)
5.62%
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
1.42%
In the last 6 months
2.77%
In the last 1 year
4.42%
In the last 3 years
5.62%
In the last 5 years
31.11%
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-Flexi Dividend
UTI Bond Fund Direct-Flexi Dividend
as of 11 Nov 2019, 09:00 PM
576.51 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
25.25%
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 30 Sep 2019
Sort By
Cash Holding
16.11%
92.88 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
20.67%
119.16 Cr
Others
16.11%
92.88 Cr
Indian Railway Finance Corpn. Ltd.
10.05%
57.94 Cr
National Highways Authority of India Ltd.
10.03%
57.82 Cr
Uttar Pradesh Power Corporation Ltd
9.66%
55.69 Cr
NHPC Ltd.
9.51%
54.83 Cr
Vodafone Idea Ltd.
7.53%
43.41 Cr
Jorabat Shillong Expressway Ltd.
6.73%
38.80 Cr
National Bank For Agriculture & Rural Development
4.71%
27.15 Cr
National Thermal Power Corp. Ltd.
3.56%
20.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
29.48%
169.95 Cr
Debenture
26.20%
151.04 Cr
NCD
23.76%
136.98 Cr
CP
7.21%
41.57 Cr
GOI Sec
6.59%
37.99 Cr
Bonds
5.34%
30.79 Cr
Bonds/Deb
3.91%
22.54 Cr
SDL
2.15%
12.39 Cr
CGL
1.33%
7.67 Cr
ST Dep.
1.24%
7.15 Cr
View All
View All

About UTI Bond Fund Direct-Flexi Dividend

UTI Bond Fund Direct-Flexi Dividend 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 ₹576.51 Crores and the latest NAV decalared is ₹11.136 as on 11 Nov 2019 at 9:00 pm.
UTI Bond Fund Direct-Flexi Dividend scheme return performance in last 1 year is -4.42%, in last 3 years is 5.62% and 24.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:576.51 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
157,100.12 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