| Your Current Location : Fund Card : Fund Summary |
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| UTI Bond Fund IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
275.0 |
Scheme NAV |
18.1438 |
| Equity(%) |
0.0 |
52 Week High |
18.1613 |
| Debt(%) |
99.99 |
52 Week Low |
16.7714 |
| Others(%) |
0.0 |
Exit Load |
3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.27 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2020 |
0.10 |
0.09 |
| 24-06-2020 |
0.10 |
0.09 |
| 26-06-2018 |
0.02 |
0.02 |
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