Uti Bond Fund-half Yearly Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Uti Bond Fund-half Yearly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Bond Fund-half Yearly Dividend Plan-idcw Payout
NAV
11.7828
(11/08/2022)
L 52Wk H
10.61
11.79
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Uti Bond Fund-half Yearly Dividend Plan-idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Uti Bond Fund-half Yearly Dividend Plan-idcw Payout
Fund
NAV
11.7828
(11/08/2022)
Time to Invest
Uti Bond Fund-half Yearly Dividend Plan-idcw Payout
Rating
L 52Wk H
10.61
11.79
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
0.78%
3M
0.92%
6M
7.65%
Annualised
1Y
16.41%
3Y
5.52%
5Y
2.55%
Historical NAV
NAV for scheme UTI Bond Fund - Regular Plan - Half-Yearly IDCW 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-half Yearly Dividend Plan-idcw Payout

AUM

295.05 Cr
Uti Bond Fund-half Yearly Dividend Plan-idcw Payout AUM is 57% 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

1.62%

Turnover Ratio

NA