UTI - Bond Advantage-Institutional-Annual Dividend
Expense Ratio: 0.41
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 05-05-1999
Exit Load: Nil
Fund Size:₹3,154.49 Cr
Performance
1Y
FundN/A
Cat. Avg.5.27%
2Y
FundN/A
Cat. Avg.6.61%
3Y
FundN/A
Cat. Avg.6.69%
5Y
FundN/A
Cat. Avg.5.92%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.91%
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 EMBASSY OFFICE PARKS REIT | 233.86 | 10.41% |
| 2 | NET CURRENT ASSETS | 224.50 | 9.99% |
| 3 | NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 149.61 | 6.66% |
| 4 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 124.42 | 5.54% |
| 5 | NCD POONAWALLA FINCORP LTD. | 124.35 | 5.54% |
| 6 | NCD REC LTD | 100.15 | 4.46% |
| 7 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 99.96 | 4.45% |
| 8 | NCD TATA CAPITAL HOUSING FINANCE LTD | 75.32 | 3.35% |
| 9 | NCD BHARTI TELECOM LTD. | 74.52 | 3.32% |
| 10 | NCD POWER FINANCE CORPORATION LTD. | 74.49 | 3.32% |
