UTI Bond Fund - Regular Plan - Flexi IDCW

1
Medium to Long Duration NAV 11.4807 0.13 04 July, 2022
UTI Bond Fund - Regular Plan - Flexi IDCW was previously known as

UTI BOND FUND-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 287.01 (As on 31-03-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 3% for redemption within 89 days
Expense Ratio 1.66% (As on 31-03-2022)
Fund Manager Amandeep Singh Chopra

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.23% 0.27% 0.16%
1 M 0.38% -0.45% -0.59%
3 M 6.81% 0.36% -
6 M 2.81% 0.68% -0.19%
1 Y 11.83% 3.25% 2.6%
2 Y 7.1% 5.1% 4.61%
3 Y 2.91% 8.04% 6%
5 Y 0.49% 7.55% 5.45%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 3.32 0.49 5.66 6.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.66%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Bond Fund - Regular Plan - Flexi IDCW 11.83% 2.91% 0.49%

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