UTI-BOND FUND-QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT

3
Medium to Long Duration NAV 13.9628 -0.01 19 July, 2019
  • 2.38%
  • 29Y 6M

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 17 May, 1998
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 609.39 (As on June 30, 2019)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.55% (As on June 30, 2019)
Fund Manager Amandeep Singh Chopra

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -3.75%
  • 6 Month -4.56%
  • 1 Year -3.21%
  • 3 Year 0.75%
  • 5 Year 2.38%
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-QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT -3.21% 0.75% 2.38%

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