UTI Bond Fund Direct Plan Growth
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NAV on March 23, 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
292 cr
Turnover Ratio
582.06%
Expense Ratio
1.30%
Exit Load
3.00%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 12.19%
- 3M: 1.41%
- 3Y: 10.85%
- 6M: 3.45%
- 5Y: 4.35%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 82.888 | 5.95% | 235 cr | 0.58% | Average | ||
| 34.954 | 5.29% | 2,234 cr | — | Below Average | ||
| 62.977 | 4.96% | 1,517 cr | 0.80% | Low | ||
| 70.887 | 4.28% | 1,597 cr | 0.63% | Average | ||
| 52.080 | 4.15% | 126 cr | 0.75% | Below Average | ||
| 112.999 | 3.69% | 1,500 cr | 0.49% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.703 | 12.19% | 292 cr | 1.3% | High | ||
| 82.888 | 5.95% | 235 cr | 0.58% | Average | ||
| 34.954 | 5.29% | 2,234 cr | — | Below Average | ||
| 62.977 | 4.96% | 1,517 cr | 0.8% | Low | ||
| 112.999 | 3.69% | 1,500 cr | 0.49% | Average | ||
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 -
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UTI Bond Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Medium to Long Duration -
Other Debt funds by UTI
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