UTI Bond Fund - Regular Plan - Quarterly IDCW

1
Medium to Long Duration NAV 15.3675 -0.22 06 October, 2022
UTI Bond Fund - Regular Plan - Quarterly IDCW was previously known as

UTI BOND FUND-QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 17 June, 1998
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 294.33 (As on 30-06-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.62% (As on 31-05-2022)
Fund Manager Amandeep Singh Chopra

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.19% 0.05% 0.09%
1 M -0.59% 1.41% 1.08%
3 M 0.97% 0.19% 0.58%
6 M 7.91% -0.4% -0.13%
1 Y 6.14% 2.18% 2.07%
2 Y 8.67% 3.12% 2.34%
3 Y 3.72% 5.78% 4.66%
5 Y 1.13% 6.74% 4.8%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.49 1.37 5.88 0.14 6.82 7.5
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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Quarterly IDCW 6.14% 3.72% 1.13%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully