UTI-Bond Fund – Direct (IDCW-H)

Debt . Medium to Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 1.29 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 1.29 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.29 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.95% 6.20% - 3.65%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2031
15.62%
GSEC2033
14.97%
GSEC2032
14.45%
GSEC2025
11.39%
Net CA & Others
11.33%
Others
32.24%
Others
100%
Govt Securities / Sovereign
62.9%
Non Convertable Debenture
13.94%
T-Bills
11.7%
Net Curr Ass/Net Receivables
11.33%
Fixed Deposit
0.13%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.05 0.63 -0.04 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 (IDCW-H) is ₹12.03 as of 12 August 2022.