Debt
Direct
Other Bond
NAV as on 27-01-2022
₹ 7.35
▲293.6%
1D
Inception Returns
96.8%
/yr
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.
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%.
UTI Bond Fund Segregated 17022020 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
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.
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 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.
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 within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (27-Jan-22)
as on (31-Dec-69)
UTI Bond Fund Segregated 17022020 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 296.85% | 296.85% |
6 Month Returns | 314.88% | 314.88% |
1 Year Returns | 338.55% | 338.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
B | 100 |