UTI-Bond Fund – Direct Growth

Debt . Medium to Long Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.33 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.33 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.05% 6.61% 3.37% 6.74%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2031
15.42%
GSEC2033
15.1%
GSEC2032
14.27%
Net CA & Others
11.44%
Punjab Natl.Bank
5.05%
Others
38.72%
Others
100%
Govt Securities / Sovereign
62.54%
Non Convertable Debenture
14.06%
T-Bills
11.7%
Net Curr Ass/Net Receivables
11.44%
Fixed Deposit
0.26%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.05 0.62 -0.05 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Bond Fund – Direct Growth is ₹63.46 as of 27 June 2022.