UTI-BOND FUND-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT

1
Long Duration NAV 9.9481 0.08 26 February, 2020
  • -0.15%
  • -461Y 10M
UTI-BOND FUND-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT was previously known as

UTI BOND FUND-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 17 May, 1998
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 419 (As on Jan 31, 2020)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.58% (As on Jan 31, 2020)
Fund Manager Amandeep Singh Chopra

Investment Returns (As on 26 Feb, 2020)

  • 3 Month -6.05%
  • 6 Month -7.35%
  • 1 Year -10.53%
  • 3 Year -4.55%
  • 5 Year -0.15%
Graph
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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-FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT -10.53% -4.55% -0.15%

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