UTI Bond Fund-(For Rep. After 6 Months- No Load)
Expense Ratio: 1.62
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 04-05-1998
Exit Load: Nil
Fund Size:₹309.38 Cr
Performance
1Y
FundN/A
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD LIC HOUSING FINANCE LTD. | 24.99 | 8.33% |
| 2 | 7.08% A P SGL MAT - 26/03/2037 | 23.60 | 7.87% |
| 3 | CD - HDFC BANK LTD - 15/02/2027 | 23.48 | 7.83% |
| 4 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 19.67 | 6.56% |
| 5 | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 19.00 | 6.34% |
| 6 | NCD MUTHOOT FINANCE LTD | 17.80 | 5.94% |
| 7 | NCD PIRAMAL FINANCE LIMITED | 15.05 | 5.02% |
| 8 | NCD ADITYA BIRLA RENEWABLES LTD | 15.03 | 5.01% |
| 9 | NCD TORRENT PHARMACEUTICALS LTD. | 14.85 | 4.95% |
| 10 | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 14.68 | 4.90% |
