
UTI Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Bond Dir Ann DP until
NAV on June 05, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
318 cr
Turnover Ratio
582.06%
Expense Ratio
1.30%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 8.10%
- 3M: 3.36%
- 3Y: 9.39%
- 6M: 4.13%
- 5Y: 4.70%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.465 | 9.91% | 262 cr | 0.58% | Average | ||
65.803 | 9.71% | 132 cr | 0.21% | Below Average | ||
68.760 | 8.54% | 318 cr | 1.3% | High |
Other plans of UTI Bond
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UTI Bond Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Medium to Long Duration -
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UTI Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Medium to Long Duration -
UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Medium to Long Duration -