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
1GOI
2Current Assets
3State Bank of India
4Bharat Heavy Electricals Ltd
5National Thermal Power Corporation Ltd
6Reliance Industries Ltd
7Industrial Development Bank of India Ltd
8ICICI BANK LTD.
Sector Allocation
Other100.0%
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Build comparison Latest News
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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