Uti Bond Fund - Growth Plan-regular

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Uti Bond Fund - Growth Plan-regular
Rating
Fund
Time to Invest
Uti Bond Fund - Growth Plan-regular
NAV
63.5389
(26/05/2023)
L 52Wk H
58.60
63.55
Login using to know what your Friends are Investing !

Uti Bond Fund - Growth Plan-regular

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Uti Bond Fund - Growth Plan-regular
Fund
NAV
63.5389
(26/05/2023)
Time to Invest
Uti Bond Fund - Growth Plan-regular
Rating
L 52Wk H
58.60
63.55
Investment Objective

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
1.18%
3M
3.65%
6M
4.65%
Annualised
1Y
7.54%
3Y
9.16%
5Y
4.22%
Historical NAV
NAV for scheme UTI Bond Fund- Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Bond Fund - Growth Plan-regular

AUM

311.22 Cr
Uti Bond Fund - Growth Plan-regular AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% Before 3M 2% Between 3M and 6M 1% Between 6M and 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.64%

Turnover Ratio

NA