- Invested amount is the amount entered for either Monthly SIP and Lumpsum for the duration selected
- For lumpsum and monthly SIP investments returns are compounded annualized. 1 Year is assumed as 365 days.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Worth of investment: Performance is compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- The start day for SIP investments is considered as 1st of every month
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied.
- Gold prices are available post 29 JAN, 2005 are based on daily closing values on MCX.
- PPF interest rate is assumed at 8.7% p.a. interest received is compounded monthly for the returns illustration in the charts.
- Dividend payouts reinvestment in scheme is not considered for the purpose of calculation of returns and graphical representation.
|This Scheme||BSE 100||Fixed Deposit||Gold||PPF|
|Period||Fund Performance Vs Benchmark (CAGR)||Growth for Rs 10,000 /-|
|NAV (%)||NAV (Rs)|
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Frequently asked questions
what is UTI Bond Funds?
UTI Bond Fund is an open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. (Please refer to page no.14 of SID on which the concept of Macaulay duration has been explained)
Why Should I Invest in Bond Funds?
Investor should invest in Bond Funds to capitalize on falling interest rate environment and to build their long term debt portfolio
How to Invest in UTI Bond Funds?
Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.
Tax Implication on UTI Bond Funds
UTI Bond Fund will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature.
If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.
What are the benefits of investing in UTI etf Sensex next 50?
ETFs are low cost, transparent and are tradable on the exchanges. ETFs helps in taking advantages of intra day market movements. S&P BSE Sensex Next 50 is predominantly large cap index. Many of the stocks first become part of S&P BSE Sensex Next 50 index, grows here and then become part of S&P BSE Sensex Index. During initial period such companies are relatively more volatile and may give more returns as compared to S&P BSE Sensex Index. UTI S&P BSE Sensex Next 50 ETF may be beneficial for investors looking for capturing intra day movement of S&P BSE Sensex Next 50 Index at a low cost and in transparent manner