UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

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Direct
Other Bond
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

About the Fund

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Amandeep Chopra. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has ₹17 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has given a CAGR return of 96.79% since inception. Over the last 1 year the fund has given a CAGR return of 338.48%.

Holdings

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Medium to Long Duration Fd TR INR
AUM₹17 Cr
Inception Date9 March, 2020
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.98%
0%

  • Returns %

  • Fund Ratios

  • Overview

Amandeep Chopra
Amandeep Chopra
Fund Manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option, since 9 March 2020

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 96.79% since inception which is more than its category average return of 21.72%
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is ₹1.5 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
296.83%
296.83%
6 Month Returns
314.78%
314.78%
1 Year Returns
338.48%
338.48%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹17 Cr as on June 2024
B
100
Amandeep Chopra is the fund manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
The Exit load of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is 0%