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
0.72%
3M
3.70%
6M
4.50%
Annualised
1Y
8.37%
3Y
9.17%
5Y
4.28%
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
AUM
320.15 Cr
Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment 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
