UTI Bond Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
9.74
%
9.74
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
304
NAV:
Mar 7, 2024
66.2716
Sector
Tech
Type
Debt
Launched
May 1998
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
39.72
%
7.18% Govt Stock 2033
8.28
%
Power Finance Corporation Ltd.
8.26
%
LIC Housing Finance Limited
8.24
%
Jamnagar Utilities And Power Private Limited
6.58
%
07.78 RJ Sdl 2033
1.68
%
07.74 MH Sgs 2033
1.68
%
7.26% Govt Stock 2032
1.66
%
Rural Electrification Corporation Limited
1.65
%
Piramal Capital & Housing Finance Limited
1.58
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Bond Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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