UTUTI MFIDCW

UTI Investment Bond Fund - Plan I - Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 31 Dec 2012₹11.22-0.04%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio2.21%
CAGR
Exit LoadNil
Min SIP
Launched2008

Investment Objective

to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

Fund Mandate

Debt75%–100%
MMI0%–25%
Others0%–25%
Fund Managers
SB
Sanjeev Bhasin
Fund Manager
Key Information
2.21%
₹10,000
Nil
Nil
Inception29 Jan 2008
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.21%
Nil
Nil
₹10,000
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