UTI Bond Advantage Fund - Regular - Institutional Plan - Dividend
NAV · 24 Mar 2005₹11.150.00%
AUM₹81 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt78.1%
Cash & Equivalents21.9%
Fund Managers
DS
Dheeraj Singh
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception—
AMCUTI MF
Top Holdings
1GOIG-Sec
2Current AssetsOthers
3State Bank of IndiaBank
4Bharat Heavy Electricals LtdCapital Goods
5National Thermal Power Corporation LtdPower
6Reliance Industries LtdCrude Oil
7Industrial Development Bank of India LtdBank
8ICICI BANK LTD.Bank
Sector Allocation
G-Sec43.8%
Others21.9%
Bank15.1%
Capital Goods6.4%
Power6.4%
Crude Oil6.3%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme