UTI-Bond Fund (Div-H)

UTI-Bond Fund (Div-H)

AMC Name: UTI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amandeep Chopra
Fund Horizon OPEN
Inception Date 08-Oct-2015
Scheme AUM(CR) ` 606.51
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
Exit Load 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
Expense Ratio 1.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.24% -1.85%
3 Month -1.86% -5.14%
6 Month -2.96% 4.40%
1 Year -3.01% -2.48%
3 Year 2.58% 10.08%
5 Year 0.00% 7.24%
Since Inception 3.98% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others