UTI-Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2402.90
NAV 24 Mar 2017 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1843.12
2404.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.53 13.76 9.96 - -
Sensex -0.36 2.21 3.84 17.68 31.51
Nifty -0.31 2.41 3.98 19.41 35.81

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2402.90 (31 May 16)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Corporate Debts 31.79
Fixed Deposits 0.76
Govt. Securities 41.53
Net CA & Others 17.79
T Bills 8.14
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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