UTI Bond Fund Direct Plan Growth
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NAV on September 21, 2021
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Credit quality
Total Assets
275 cr
Turnover Ratio
Expense Ratio
1.27%
Exit Load
3.00%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 4.09%
- 3M: 1.34%
- 3Y: 0.37%
- 6M: 3.01%
- 5Y: 2.50%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.596 | 7.15% | 1,700 cr | 0.80% | Low | ||
| 107.689 | 7.13% | 2,518 cr | 0.40% | Average | ||
| 67.555 | 7.13% | 2,274 cr | 0.74% | Average | ||
| 33.150 | 6.11% | 2,792 cr | 0.56% | Below Average | ||
| 49.940 | 5.82% | 147 cr | 0.71% | Below Average | ||
| 78.322 | 5.66% | 276 cr | 0.58% | Average | ||
| 58.098 | 5.08% | 673 cr | 1.32% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.596 | 7.15% | 1,700 cr | 0.8% | Low | ||
| 107.689 | 7.13% | 2,518 cr | 0.4% | Average | ||
| 67.555 | 7.13% | 2,274 cr | 0.74% | Average | ||
| 33.150 | 6.11% | 2,792 cr | 0.56% | Below Average | ||
| 49.940 | 5.82% | 147 cr | 0.71% | Below Average | ||
| 78.322 | 5.66% | 276 cr | 0.58% | Average | ||
| 58.098 | 5.08% | 673 cr | 1.32% | Average | ||
Other plans of UTI Bond
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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 Reinvestment of Income Distribution cum capital withdrawal 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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