UTI Bond Fund Segregated 17022020 Direct Growth
Get the latest NAV of UTI Bond Fund Segregated 17022020 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹7.35
▲293.6%1D
NAV as on 27 Jan 2022
96.81%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jan-22)
Peer comparison
UTI Bond Fund Segregated 17022020 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Bond Fund Segregated 17022020 Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
UTI Bond Fund Segregated 17022020 Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
UTI Bond Fund Segregated 17022020 Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Medium to Long Duration Fd TR INR |
| AUM | ₹17 Cr |
| Inception Date | 9 March, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About UTI Bond Fund Segregated 17022020
UTI Bond Fund Segregated 17022020 Direct Growth 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
- UTI Bond Fund Segregated 17022020 Direct Growth has ₹17 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
UTI Bond Fund Segregated 17022020 Direct Growth has given a CAGR return of 96.81% since inception. Over the last 1 year the fund has given a CAGR return of 338.55%.
Holdings
UTI Bond Fund Segregated 17022020 Direct Growth 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Bond Fund Segregated 17022020 Direct Growth
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 Growth has no lock in period.
Fund Manager
Amandeep Chopra
Fund Manager of UTI Bond Fund Segregated 17022020 Direct Growth, since 9 March 2020
- AUM of the fund stands at 16.8 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from UTI
5Y CAGR
▲ 9.42
5Y CAGR
▲ 6.71
Frequently Asked Questions for UTI Bond Fund Segregated 17022020 Direct Growth
How do I invest in UTI Bond Fund Segregated 17022020?
- Download the INDmoney app.
- Search for ‘UTI Bond Fund Segregated 17022020’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.