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UTI Bond Fund Direct-Growth UTI Bond Fund Direct-Growth UTI Bond Fund Direct-Growth UTI Bond Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating UTI Bond Fund Direct-Growth 1 5

Debt Medium to Long Duration

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

0.18%

3 Yrs CAGR returns

-0.18%

5 Yrs CAGR returns

4.53%

NAV as on 13 Jul

₹ 53.57 by 0.07 ( 0.14%)

Expense ratio

0.96

Exit load

3%

Fund Size (Cr)

₹ 649.77


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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment 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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 44.23
Financial 17.2
Others 16.98
Services 16.96
Engineering 4.62
Top 10 Sectors %
Sovereign 19.16
Others 15.21
Sovereign 8.85
Sovereign 8.27
Sovereign 7.95
Transport Support Services 7.91
SIDCs/SFCs 6.65
SIDCs/SFCs 6.62
Transport Support Services 4.08
Road Transport 3.37
Fund house details
Fund House UTI Mutual Fund
Fund Manager Amandeep Singh Chopra
Fund Setup Date 01 Jan 2013
Address UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East),
Contact 022- 6678 6666, 66786354/ 1800 22 1230
Email ID invest@uti.co.in