UTI-Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1675.92
NAV 18 May 2018 17.33 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1213.76
1213.76
52-WEEk 1213.76
1890.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.24 3.28 8.24
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1675.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Fixed Deposits 1.15
Govt. Securities 18.34
Indian Mutual Funds 20.61
NCD 52.09
Net CA & Others 7.79
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com